Harvest Investment Services, LLC Ishares Tr Transaction History

Harvest Investment Services, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 11, 2020	SELL	$64.24 - $86.82 $232,998 - $314,896	-3,627 Closed	0 $0
Q1 2020 Apr 21, 2020	BUY	$57.84 - $100.28 $209,785 - $363,715	3,627 New	3,627 $252,000
Q4 2019 Jan 17, 2020	SELL	$89.52 - $95.36 $570,779 - $608,015	-6,376 Closed	0 $0
Q3 2019 Nov 06, 2019	SELL	$91.54 - $93.76 $159,462 - $163,329	-1,742 Reduced 21.46%	6,376 $590,000
Q2 2019 Jul 17, 2019	SELL	N/A	-1,117 Reduced 12.1%	8,118 $711,000
Q1 2019 Apr 17, 2019	BUY	N/A	5,026 Added 119.41%	9,235 $803,000
Q4 2018 Feb 14, 2019	BUY	N/A	4,209 New	4,209 $345,000

559

30.8M

6.83M

5.86M

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