Crestone Asset Management LLC Ishares Tr Transaction History

Crestone Asset Management LLC

$0
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 27, 2023	BUY	$25.3 - $27.59 $269,647 - $294,054	10,658 New	10,658 $270,000
Q2 2022 Aug 02, 2022	SELL	$26.84 - $32.0 $186,886 - $222,816	-6,963 Closed	0 $0
Q2 2021 Aug 02, 2021	SELL	$31.67 - $34.02 $24,227 - $26,025	-765 Reduced 9.9%	6,963 $226,000
Q1 2021 Apr 28, 2021	BUY	$29.53 - $32.13 $228,207 - $248,300	7,728 New	7,728 $0
Q1 2021 Apr 27, 2021	SELL	$29.53 - $32.13 $228,207 - $248,300	-7,728 Closed	0 $0
Q4 2020 Feb 17, 2021	BUY	$24.08 - $29.73 $186,090 - $229,753	7,728 New	7,728 $228,000
Q3 2020 Mar 12, 2021	SELL	$24.68 - $26.95 $349,542 - $381,692	-14,163 Closed	0 $0
Q2 2020 Mar 12, 2021	BUY	$21.21 - $27.95 $21,103 - $27,810	995 Added 7.56%	14,163 $356,000
Q1 2020 Mar 12, 2021	BUY	$19.58 - $34.05 $257,829 - $448,370	13,168 New	13,168 $298,000
Q4 2018 Mar 12, 2021	SELL	N/A	-22,430 Closed	0 $0
Q2 2018 Mar 12, 2021	BUY	N/A	4,039 Added 21.96%	22,430 $719,000
Q1 2018 Mar 12, 2021	BUY	N/A	2,595 Added 16.43%	18,391 $607,000
Q4 2017 Mar 12, 2021	BUY	N/A	15,796	15,796 $534,000

Others Institutions Holding IDV

# of Institutions

480

Shares Held

76.4M

Call Options Held

92.6K

Put Options Held

28.2K

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