Hms Capital Management, LLC Ishares U S ETF Tr Int Rate He Transaction History

Hms Capital Management, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 13, 2023	SELL	$89.76 - $93.28 $137,063 - $142,438	-1,527 Reduced 1.11%	136,606 $12.5 Million
Q4 2022 Jan 23, 2023	SELL	$87.8 - $92.1 $652,529 - $684,487	-7,432 Reduced 5.11%	138,133 $0
Q3 2022 Oct 12, 2022	BUY	$88.15 - $92.29 $64,966 - $68,017	737 Added 0.51%	145,565 $12.9 Million
Q2 2022 Jul 27, 2022	BUY	$90.1 - $94.09 $6.81 Million - $7.11 Million	75,583 Added 109.15%	144,828 $13.1 Million
Q1 2022 Apr 20, 2022	BUY	$90.25 - $95.84 $6.25 Million - $6.64 Million	69,245 New	69,245 $6.48 Million

3.45M

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