Crestone Asset Management LLC Ishares Tr Transaction History

Crestone Asset Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$102.97 - $119.06 $99,160 - $114,654	-963 Reduced 35.64%	1,739 $203,000
Q3 2023 Oct 27, 2023	BUY	$107.44 - $118.16 $290,302 - $319,268	2,702 New	2,702 $290,000
Q1 2020 Mar 12, 2021	SELL	$62.67 - $107.3 $228,306 - $390,893	-3,643 Closed	0 $0
Q4 2019 Mar 12, 2021	SELL	$98.25 - $105.76 $47,356 - $50,976	-482 Reduced 11.68%	3,643 $385,000
Q4 2018 Mar 12, 2021	BUY	N/A	521 Added 14.46%	4,125 $368,000
Q2 2018 Mar 12, 2021	SELL	N/A	-1,012 Reduced 21.92%	3,604 $352,000
Q4 2016 Mar 12, 2021	BUY	N/A	4,616	4,616 $409,000

1,360

70.5M

1.1M

383K

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