Hite Hedge Asset Management LLC Ishares Tr Transaction History

Hite Hedge Asset Management LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$38.18 - $46.09 $186,318 - $224,919	-4,880 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$40.16 - $45.53 $195,980 - $222,186	4,880 New	4,880 $205,000
Q1 2020 May 14, 2020	SELL	$33.91 - $45.28 $165,480 - $220,966	-4,880 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$39.63 - $43.71 $193,394 - $213,304	4,880 New	4,880 $213,000
Q3 2019 Nov 14, 2019	SELL	$37.67 - $43.4 $183,829 - $211,792	-4,880 Closed	0 $0

Q1 2019 May 14, 2019	BUY	$38.09 - $45.17 $185,879 - $220,429	4,880 New	4,880 $216,000
Q4 2018 Feb 06, 2019	SELL	$38.26 - $43.02 $186,708 - $209,937	-4,880 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$43.39 - $45.07 $211,743 - $219,941	4,880	4,880 $215,000

372

224M

154M

79.7M

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