Exane Derivatives Ishares Tr Transaction History

Exane Derivatives

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 06, 2020	SELL	$76.71 - $84.15 $32,448 - $35,595	-423 Closed	0 $0
Q2 2020 Jul 10, 2020	SELL	$64.24 - $86.82 $127,452 - $172,250	-1,984 Reduced 82.43%	423 $0
Q1 2020 Apr 17, 2020	BUY	$57.84 - $100.28 $119,266 - $206,777	2,062 Added 597.68%	2,407 $0
Q4 2019 Jan 22, 2020	SELL	$89.52 - $95.36 $74,570 - $79,434	-833 Reduced 70.71%	345 $0
Q2 2019 Jul 12, 2019	SELL	N/A	-62 Reduced 5.0%	1,178 $0
Q1 2019 Apr 24, 2019	SELL	N/A	-860 Reduced 40.95%	1,240 $0
Q3 2018 Oct 24, 2018	BUY	N/A	2,100 New	2,100 $0

559

30.8M

6.83M

5.86M

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