Covalis Capital LLP Ishares Tr Transaction History

Covalis Capital LLP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$79.97 - $86.97 $5.34 Million - $5.81 Million	-66,782 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$85.37 - $87.5 $5.7 Million - $5.84 Million	66,782 New	66,782 $5.81 Million
Q4 2020 Feb 16, 2021	SELL	$83.46 - $87.3 $5.57 Million - $5.83 Million	-66,782 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$73.55 - $84.56 $4.91 Million - $5.65 Million	66,782 New	66,782 $5.45 Million
Q1 2019 May 15, 2019	SELL	$80.99 - $86.47 $25.3 Million - $27.1 Million	-313,000 Closed	0 $0
Q4 2018 Mar 04, 2019	BUY	$79.63 - $86.3 $24.9 Million - $27 Million	313,000 New	313,000 $25.4 Million

1,063

224M

105M

268M

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