Condor Capital Management Ishares Currency Hedged Msci E Transaction History

Condor Capital Management

$1.09 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	BUY	$31.41 - $32.71 $197,568 - $205,745	6,290 New	6,290 $205,000
Q3 2022 Nov 10, 2022	SELL	$28.86 - $33.53 $4,790 - $5,565	-166 Reduced 1.98%	8,216 $237,000
Q2 2022 Aug 09, 2022	SELL	$30.95 - $34.91 $26,059 - $29,394	-842 Reduced 9.13%	8,382 $263,000
Q1 2022 May 10, 2022	BUY	$30.63 - $38.44 $2,726 - $3,421	89 Added 0.97%	9,224 $316,000
Q4 2021 Feb 09, 2022	BUY	$35.85 - $38.94 $33,770 - $36,681	942 Added 11.5%	9,135 $344,000
Q3 2021 Nov 09, 2021	SELL	$34.92 - $37.69 $2,409 - $2,600	-69 Reduced 0.84%	8,193 $295,000
Q2 2021 Aug 11, 2021	SELL	$34.59 - $36.91 $37,357 - $39,862	-1,080 Reduced 11.56%	8,262 $301,000
Q1 2021 May 10, 2021	SELL	$30.9 - $34.26 $13,626 - $15,108	-441 Reduced 4.51%	9,342 $320,000
Q4 2020 Jan 29, 2021	SELL	$26.3 - $31.8 $5,049 - $6,105	-192 Reduced 1.92%	9,783 $305,000
Q3 2020 Nov 09, 2020	SELL	$27.41 - $29.23 $11,183 - $11,925	-408 Reduced 3.93%	9,975 $278,000
Q2 2020 Aug 07, 2020	SELL	$22.64 - $29.49 $259,205 - $337,631	-11,449 Closed	0 $0
Q1 2020 May 07, 2020	SELL	$20.27 - $33.12 $11,229 - $18,348	-554 Reduced 4.62%	11,449 $270,000
Q4 2019 Feb 10, 2020	SELL	$29.73 - $32.41 $3,835 - $4,180	-129 Reduced 1.06%	12,003 $381,000
Q3 2019 Nov 06, 2019	SELL	$28.43 - $31.02 $12,765 - $13,927	-449 Reduced 3.57%	12,132 $375,000
Q2 2019 Aug 05, 2019	SELL	$29.11 - $30.92 $17,698 - $18,799	-608 Reduced 4.61%	12,581 $387,000
Q1 2019 May 01, 2019	SELL	$25.68 - $29.78 $102,488 - $118,851	-3,991 Reduced 23.23%	13,189 $387,000
Q4 2018 Feb 08, 2019	BUY	$25.39 - $29.86 $70,685 - $83,130	2,784 Added 19.34%	17,180 $446,000
Q3 2018 Nov 01, 2018	SELL	$28.95 - $30.44 $14,619 - $15,372	-505 Reduced 3.39%	14,396 $427,000
Q1 2018 May 04, 2018	SELL	$28.48 - $31.54 $2,961 - $3,280	-104 Reduced 0.69%	14,901 $437,000
Q4 2017 Feb 08, 2018	SELL	$29.81 - $31.09 $3,070 - $3,202	-103 Reduced 0.68%	15,005 $447,000
Q3 2017 Nov 08, 2017	BUY	$29.65 - $30.11 $447,952 - $454,901	15,108	15,108 $455,000

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