Hms Capital Management, LLC Ishares 0 5 Year Investment Gr Transaction History

Hms Capital Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 27, 2022	SELL	$47.87 - $49.29 $666,446 - $686,215	-13,922 Closed	0 $0
Q1 2022 Apr 20, 2022	SELL	$49.19 - $51.02 $4.17 Million - $4.32 Million	-84,757 Reduced 85.89%	13,922 $687,000
Q4 2021 Feb 03, 2022	SELL	$50.99 - $51.69 $156,896 - $159,050	-3,077 Reduced 3.02%	98,679 $5.04 Million
Q3 2021 Nov 02, 2021	BUY	$51.65 - $51.91 $2.68 Million - $2.69 Million	51,892 Added 104.07%	101,756 $5.26 Million
Q2 2021 Jul 13, 2021	BUY	$51.69 - $51.96 $327,611 - $329,322	6,338 Added 14.56%	49,864 $2.58 Million
Q1 2021 Apr 12, 2021	BUY	$51.61 - $52.18 $2.25 Million - $2.27 Million	43,526 New	43,526 $2.25 Million

245

25.3M

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