Efg Asset Management (Americas) Corp. Ishares Trust Ishares 5 10 Yea Transaction History

Efg Asset Management (Americas) Corp.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 Apr 09, 2021	SELL	$58.97 - $61.74 $360,129 - $377,046	-6,107 Closed	0 $0
Q3 2020 Nov 06, 2020	SELL	$60.3 - $61.57 $1.08 Million - $1.1 Million	-17,904 Reduced 74.57%	6,107 $371,000
Q2 2020 Jul 30, 2020	SELL	$54.37 - $60.39 $197,580 - $219,457	-3,634 Reduced 13.15%	24,011 $1.45 Million
Q1 2020 May 08, 2020	BUY	$50.43 - $60.2 $150,130 - $179,215	2,977 Added 12.07%	27,645 $1.52 Million
Q4 2019 Jan 28, 2020	BUY	$57.47 - $58.27 $285,396 - $289,368	4,966 Added 25.21%	24,668 $1.43 Million
Q2 2019 Jul 09, 2019	BUY	$54.67 - $56.95 $109,340 - $113,900	2,000 Added 11.3%	19,702 $1.12 Million
Q1 2019 Apr 05, 2019	SELL	$52.5 - $55.17 $95,865 - $100,740	-1,826 Reduced 9.35%	17,702 $976,000
Q4 2018 Feb 06, 2019	BUY	$52.01 - $52.96 $53,570 - $54,548	1,030 Added 5.57%	19,528 $1.02 Million
Q3 2018 Oct 09, 2018	BUY	$52.89 - $53.58 $495,526 - $501,991	9,369 Added 102.63%	18,498 $982,000
Q2 2018 Aug 07, 2018	BUY	$52.87 - $53.52 $302,733 - $306,455	5,726 Added 168.26%	9,129 $970,000
Q1 2018 May 07, 2018	SELL	$53.35 - $54.55 $654,551 - $669,273	-12,269 Reduced 78.29%	3,403 $365,000
Q4 2017 Feb 07, 2018	BUY	$54.46 - $55.1 $239,841 - $242,660	4,404 Added 39.08%	15,672 $1.71 Million
Q3 2017 Nov 13, 2017	SELL	$55.06 - $55.15 $550 - $551	-10 Reduced 0.09%	11,268 $1.24 Million
Q2 2017 Aug 14, 2017	BUY	N/A	11,278	11,278 $1.24 Million

640

216M

36.9K

400

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