Interval Partners, LP Ishares Tr Transaction History

Interval Partners, LP

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 14, 2020	SELL	$42.57 - $45.89 $12.2 Million - $13.2 Million	-287,625 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$37.87 - $43.31 $946,522 - $1.08 Million	24,994 Added 9.52%	287,625 $12.5 Million
Q2 2019 Aug 12, 2019	SELL	$35.39 - $39.22 $2.79 Million - $3.09 Million	-78,824 Reduced 23.08%	262,631 $10 Million
Q1 2019 May 15, 2019	BUY	$30.08 - $35.88 $10.3 Million - $12.3 Million	341,455 New	341,455 $12 Million

367

17.7M

2.58M

3.27M

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