Highview Capital Management LLC Ishares Barclays 3 7 Yr Treas Transaction History

Highview Capital Management LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$111.61 - $117.37 $323,445 - $340,138	-2,898 Reduced 3.54%	79,043 $9.26 Million
Q3 2023 Oct 20, 2023	SELL	$112.76 - $116.14 $9.96 Million - $10.3 Million	-88,323 Reduced 51.87%	81,941 $9.27 Million
Q2 2023 Jul 19, 2023	BUY	$115.23 - $119.04 $1.57 Million - $1.62 Million	13,603 Added 8.68%	170,264 $19.6 Million
Q1 2023 Apr 26, 2023	BUY	$113.55 - $118.41 $550,831 - $574,406	4,851 Added 3.2%	156,661 $18.4 Million
Q4 2022 Jan 30, 2023	BUY	$112.33 - $116.76 $17.1 Million - $17.7 Million	151,810 New	151,810 $17.4 Million

774

95.2M

174K

56.1K

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