Harvest Volatility Management LLC Ishares Tr Tips Bd ETF Transaction History

Harvest Volatility Management LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$122.95 - $129.16 $28 Million - $29.4 Million	-227,594 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$127.7 - $130.86 $17.4 Million - $17.8 Million	-136,014 Reduced 37.41%	227,594 $29.4 Million
Q3 2021 Nov 15, 2021	BUY	$127.3 - $130.61 $32.2 Million - $33 Million	252,736 Added 227.95%	363,608 $46.4 Million
Q2 2021 Aug 16, 2021	BUY	$125.2 - $128.01 $1.39 Million - $1.42 Million	11,129 Added 11.16%	110,872 $14.2 Million
Q1 2021 May 06, 2021	BUY	$124.29 - $128.12 $12.4 Million - $12.8 Million	99,743 New	99,743 $12.5 Million

1,131

118M

435K

167K

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