Horizon Kinetics Asset Management LLC Ishares Tr Transaction History

Horizon Kinetics Asset Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$109.96 - $110.28 $380,021 - $381,127	-3,456 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$110.22 - $110.4 $130,610 - $130,824	-1,185 Reduced 25.53%	3,456 $381,000
Q4 2021 Feb 15, 2022	SELL	$110.39 - $110.47 $365,832 - $366,097	-3,314 Reduced 41.66%	4,641 $512,000
Q3 2021 Nov 15, 2021	SELL	$110.46 - $110.49 $8,284 - $8,286	-75 Reduced 0.93%	7,955 $879,000
Q2 2021 Aug 16, 2021	SELL	$110.48 - $110.53 $668,956 - $669,259	-6,055 Reduced 42.99%	8,030 $887,000
Q1 2021 May 11, 2021	SELL	$110.51 - $110.53 $8.9 Million - $8.9 Million	-80,531 Reduced 85.11%	14,085 $1.56 Million
Q4 2020 Feb 16, 2021	SELL	$110.51 - $110.7 $2.73 Million - $2.74 Million	-24,746 Reduced 20.73%	94,616 $10.5 Million
Q3 2020 Nov 16, 2020	SELL	$110.7 - $110.74 $1.13 Million - $1.13 Million	-10,179 Reduced 7.86%	119,362 $13.2 Million
Q2 2020 Aug 14, 2020	SELL	$110.71 - $110.94 $4.83 Million - $4.84 Million	-43,668 Reduced 25.21%	129,541 $14.3 Million
Q1 2020 May 13, 2020	BUY	$110.45 - $111.07 $19.1 Million - $19.2 Million	173,209 New	173,209 $19.2 Million

724

103M

3.8K

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