Ergoteles LLC Ishares Tr Transaction History

Ergoteles LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 10, 2023	SELL	$78.73 - $95.24 $23.7 Million - $28.7 Million	-301,482 Reduced 90.46%	31,798 $2.7 Million
Q4 2022 Feb 14, 2023	BUY	$82.26 - $89.17 $22.9 Million - $24.9 Million	278,782 Added 511.55%	333,280 $28.1 Million
Q3 2022 Nov 14, 2022	BUY	N/A	54,498 New	54,498 $4.44 Million
Q1 2022 May 13, 2022	SELL	N/A	-21,296 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	N/A	21,296 New	21,296 $2.47 Million

Q3 2021 Nov 15, 2021	SELL	N/A	-15,998 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	N/A	-6,703 Reduced 29.53%	15,998 $1.63 Million
Q1 2021 May 12, 2021	BUY	N/A	22,701 New	22,701 $2.09 Million

550

51.2M

7.14M

6.54M

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