Condor Capital Management Ishares Tr Transaction History

Condor Capital Management

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 10, 2023	BUY	$83.99 - $89.55 $483,950 - $515,987	5,762 Added 14.67%	45,035 $3.89 Million
Q4 2022 Feb 07, 2023	BUY	$77.09 - $87.8 $107,463 - $122,393	1,394 Added 3.68%	39,273 $3.32 Million
Q3 2022 Nov 10, 2022	BUY	$78.71 - $90.17 $35,734 - $40,937	454 Added 1.21%	37,879 $3.01 Million
Q2 2022 Aug 09, 2022	BUY	$84.66 - $98.11 $3.17 Million - $3.67 Million	37,425 New	37,425 $3.19 Million
Q3 2019 Nov 06, 2019	SELL	$112.56 - $115.59 $220,054 - $225,978	-1,955 Closed	0 $0
Q2 2019 Aug 05, 2019	BUY	$108.45 - $113.94 $6,290 - $6,608	58 Added 3.06%	1,955 $221,000
Q1 2019 May 01, 2019	BUY	$103.91 - $110.19 $197,117 - $209,030	1,897 New	1,897 $209,000

925

146M

4.01M

10.6M

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