Hms Capital Management, LLC Ishares Tr Transaction History

Hms Capital Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 13, 2023	SELL	$110.68 - $126.38 $13,613 - $15,544	-123 Reduced 0.76%	16,125 $1.89 Million
Q4 2022 Jan 23, 2023	SELL	$107.39 - $125.5 $4,939 - $5,773	-46 Reduced 0.28%	16,248 $0
Q3 2022 Oct 12, 2022	BUY	$107.22 - $127.71 $799,325 - $952,078	7,455 Added 84.34%	16,294 $1.75 Million
Q2 2022 Jul 27, 2022	BUY	$113.21 - $132.14 $1 Million - $1.17 Million	8,839 New	8,839 $1.04 Million
Q2 2018 Aug 06, 2018	SELL	N/A	-11,900 Closed	0 $0
Q1 2018 May 08, 2018	BUY	N/A	5,900 Added 98.33%	11,900 $1.13 Million
Q3 2017 Oct 25, 2017	BUY	N/A	4,000 Added 200.0%	6,000 $562,000
Q2 2017 Aug 11, 2017	BUY	N/A	2,000	2,000 $184,000

1,360

70.5M

1.1M

383K

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