Clear Harbor Asset Management, LLC Ishares Barclays 0 5 Year Tips Transaction History

Clear Harbor Asset Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$101.26 - $104.65 $380,332 - $393,065	-3,756 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$103.82 - $106.76 $389,947 - $400,990	3,756 New	3,756 $394,000
Q4 2021 Jan 21, 2022	SELL	$105.21 - $107.0 $276,702 - $281,410	-2,630 Closed	0 $0
Q3 2021 Nov 03, 2021	BUY	$105.49 - $107.1 $277,438 - $281,673	2,630 New	2,630 $278,000
Q2 2021 Aug 06, 2021	SELL	$105.46 - $106.88 $212,501 - $215,363	-2,015 Closed	0 $0
Q4 2020 Feb 04, 2021	BUY	$103.06 - $104.43 $46,892 - $47,515	455 Added 29.17%	2,015 $210,000
Q3 2020 Oct 26, 2020	BUY	$102.35 - $104.25 $159,666 - $162,630	1,560 New	1,560 $162,000

622

53.9M

33.5K

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