Clear Harbor Asset Management, LLC Ishares Inc Transaction History

Clear Harbor Asset Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 24, 2022	SELL	$44.37 - $50.42 $39,933 - $45,378	-900 Reduced 14.86%	5,155 $222,000
Q2 2022 Jul 20, 2022	SELL	$48.46 - $57.45 $6,784 - $8,043	-140 Reduced 2.26%	6,055 $297,000
Q1 2022 May 10, 2022	BUY	$51.27 - $62.07 $1,538 - $1,862	30 Added 0.49%	6,195 $344,000
Q2 2021 Aug 06, 2021	BUY	$63.17 - $68.14 $12,634 - $13,628	200 Added 3.35%	6,165 $413,000
Q4 2020 Feb 04, 2021	SELL	$52.65 - $62.1 $2,369 - $2,794	-45 Reduced 0.75%	5,965 $370,000
Q3 2020 Oct 26, 2020	SELL	$48.22 - $54.44 $28,932 - $32,664	-600 Reduced 9.08%	6,010 $317,000
Q2 2020 Aug 05, 2020	SELL	$38.83 - $49.26 $58,245 - $73,890	-1,500 Reduced 18.5%	6,610 $315,000
Q1 2020 May 08, 2020	BUY	$36.22 - $55.44 $288,673 - $441,856	7,970 Added 5692.86%	8,110 $328,000
Q4 2019 Jan 29, 2020	BUY	$48.38 - $53.99 $6,773 - $7,558	140 New	140 $7,000

1,831

1.23B

143K

17.4K

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