Paul Singer Ishares Tr Transaction History

Elliott Investment Management L.P.

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$73.57 - $75.42 $25 Million - $25.6 Million	340,000 Added 50.0%	1,020,000 $76.6 Million
Q1 2023 May 15, 2023	SELL	$73.04 - $77.2 $471 Million - $498 Million	-6,451,000 Reduced 90.46%	680,000 $51.4 Million
Q4 2022 Feb 14, 2023	BUY	$71.24 - $76.11 $508 Million - $543 Million	7,131,000 New	7,131,000 $525 Million
Q2 2020 Aug 14, 2020	SELL	$73.55 - $84.56 $29.2 Million - $33.6 Million	-397,500 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$68.63 - $88.43 $27.3 Million - $35.2 Million	397,500 New	397,500 $30.6 Million

1,079

235M

97.2M

326M

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