Crestone Asset Management LLC Ishares Barclays 20+ Year Trea Transaction History

Crestone Asset Management LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	SELL	$92.18 - $98.72 $1.29 Million - $1.38 Million	-14,000 Reduced 4.34%	308,928 $29.2 Million
Q4 2023 Feb 06, 2024	SELL	$82.77 - $100.51 $671,926 - $815,940	-8,118 Reduced 2.45%	322,928 $31.9 Million
Q3 2023 Oct 27, 2023	BUY	$88.41 - $102.95 $1.11 Million - $1.3 Million	12,587 Added 3.95%	331,046 $29.4 Million
Q2 2023 Aug 03, 2023	BUY	$100.28 - $108.53 $4.75 Million - $5.14 Million	47,321 Added 17.45%	318,459 $32.8 Million
Q1 2023 May 01, 2023	BUY	$99.48 - $108.63 $9.38 Million - $10.2 Million	94,266 Added 53.3%	271,138 $28.8 Million
Q4 2022 Feb 01, 2023	BUY	$92.4 - $109.47 $16.3 Million - $19.4 Million	176,872 New	176,872 $17.6 Million

1,356

479M

148M

145M

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