Harvest Volatility Management LLC Ishares Tr Transaction History

Harvest Volatility Management LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$99.21 - $115.26 $13.6 Million - $15.8 Million	-136,652 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$103.03 - $116.14 $16.5 Million - $18.6 Million	-159,850 Reduced 53.91%	136,652 $0
Q3 2021 Nov 15, 2021	BUY	$102.34 - $111.27 $30.3 Million - $33 Million	296,502 New	296,502 $30.4 Million
Q1 2021 May 06, 2021	SELL	$82.27 - $92.74 $11.2 Million - $12.7 Million	-136,626 Closed	0 $0
Q4 2020 Mar 08, 2021	BUY	$76.87 - $86.71 $10.5 Million - $11.8 Million	136,626 New	136,626 $11.7 Million

595

56.3M

11.4M

13.1M

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