Forward Management, LLC Ishares Tr Transaction History

Forward Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2018 Feb 01, 2019	SELL	$101.79 - $104.65 $1.05 Million - $1.08 Million	-10,340 Closed	0 $0
Q3 2018 Nov 07, 2018	BUY	$103.02 - $104.34 $136,295 - $138,041	1,323 Added 14.67%	10,340 $1.07 Million
Q2 2018 Aug 01, 2018	BUY	$102.95 - $104.54 $48,283 - $49,029	469 Added 5.49%	9,017 $939,000
Q1 2018 Apr 30, 2018	BUY	$103.91 - $106.56 $46,967 - $48,165	452 Added 5.58%	8,548 $894,000
Q4 2017 Feb 02, 2018	SELL	$106.18 - $107.25 $33,977 - $34,320	-320 Reduced 3.8%	8,096 $863,000
Q3 2017 Nov 02, 2017	BUY	$107.07 - $107.73 $901,101 - $906,655	8,416	8,416 $900,000

944

327M

152K

48.5K

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