Duality Advisers, LP Ishares Tr Transaction History

Duality Advisers, LP

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 13, 2021	SELL	$82.27 - $92.74 $50 Million - $56.4 Million	-608,288 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$76.87 - $86.71 $35.1 Million - $39.6 Million	457,198 Added 302.6%	608,288 $52.1 Million
Q3 2020 Nov 12, 2020	BUY	$76.71 - $84.15 $7.59 Million - $8.32 Million	98,901 Added 189.51%	151,090 $12.1 Million
Q2 2020 Jul 29, 2020	BUY	$64.24 - $86.82 $3.35 Million - $4.53 Million	52,189 New	52,189 $0

597

56.3M

11.4M

13.1M

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