Clear Harbor Asset Management, LLC Ishares Barclays 1 3 Year Trea Transaction History

Clear Harbor Asset Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 04, 2023	SELL	$80.51 - $82.52 $670,970 - $687,721	-8,334 Reduced 16.23%	43,009 $3.53 Million
Q4 2022 Jan 20, 2023	BUY	$80.6 - $81.52 $976,710 - $987,859	12,118 Added 30.89%	51,343 $0
Q3 2022 Oct 24, 2022	BUY	$81.04 - $83.06 $396,285 - $406,163	4,890 Added 14.24%	39,225 $3.19 Million
Q2 2022 Jul 20, 2022	BUY	$81.97 - $83.48 $2.3 Million - $2.34 Million	28,070 Added 448.04%	34,335 $2.84 Million
Q1 2022 May 10, 2022	BUY	$83.25 - $85.49 $521,561 - $535,594	6,265 New	6,265 $522,000
Q2 2019 Jul 22, 2019	SELL	$83.84 - $84.81 $775,100 - $784,068	-9,245 Closed	0 $0
Q1 2019 Apr 19, 2019	SELL	$83.51 - $84.18 $120,254 - $121,219	-1,440 Reduced 13.48%	9,245 $778,000
Q4 2018 Feb 11, 2019	BUY	$82.85 - $83.62 $425,020 - $428,970	5,130 Added 92.35%	10,685 $893,000
Q3 2018 Oct 26, 2018	BUY	$83.02 - $83.34 $253,626 - $254,603	3,055 Added 122.2%	5,555 $462,000
Q2 2018 Aug 03, 2018	BUY	$83.11 - $83.6 $207,775 - $209,000	2,500 New	2,500 $208,000

1,206

232M

362K

186K

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