Clear Harbor Asset Management, LLC Ishares Tr Transaction History

Clear Harbor Asset Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 04, 2023	BUY	$91.7 - $96.45 $170,103 - $178,914	1,855 Added 40.89%	6,392 $605,000
Q4 2022 Jan 20, 2023	BUY	$88.67 - $95.44 $144,532 - $155,567	1,630 Added 56.07%	4,537 $0
Q3 2022 Oct 24, 2022	BUY	$90.51 - $100.53 $263,112 - $292,240	2,907 New	2,907 $266,000
Q1 2021 Apr 14, 2021	SELL	$108.32 - $110.29 $309,903 - $315,539	-2,861 Closed	0 $0
Q3 2020 Oct 26, 2020	SELL	$110.22 - $110.82 $49,599 - $49,869	-450 Reduced 13.59%	2,861 $315,000
Q1 2020 May 08, 2020	BUY	$105.3 - $110.44 $41,067 - $43,071	390 Added 13.35%	3,311 $366,000
Q3 2019 Oct 31, 2019	SELL	$107.22 - $108.5 $1,286 - $1,302	-12 Reduced 0.41%	2,921 $316,000
Q4 2018 Feb 11, 2019	BUY	$101.79 - $104.65 $10,687 - $10,988	105 Added 3.71%	2,933 $307,000
Q3 2018 Oct 26, 2018	BUY	$103.02 - $104.34 $721 - $730	7 Added 0.25%	2,828 $290,000
Q2 2018 Aug 03, 2018	BUY	$102.95 - $104.54 $1,029 - $1,045	10 Added 0.36%	2,821 $294,000
Q1 2018 May 01, 2018	BUY	$103.91 - $106.56 $9,351 - $9,590	90 Added 3.31%	2,811 $294,000
Q4 2017 Jan 23, 2018	SELL	$106.18 - $107.25 $40,879 - $41,291	-385 Reduced 12.4%	2,721 $290,000
Q3 2017 Oct 25, 2017	BUY	$107.07 - $107.73 $332,559 - $334,609	3,106	3,106 $333,000

923

324M

242K

1.64M

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