Interval Partners, LP Ishares Tr Transaction History

Interval Partners, LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$82.26 - $89.17 $2.36 Million - $2.56 Million	28,721 Added 35.35%	109,971 $9.26 Million
Q3 2022 Nov 14, 2022	BUY	N/A	81,250 New	81,250 $6.62 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-20,439 Closed	0 $0
Q1 2020 May 15, 2020	BUY	N/A	20,439 New	20,439 $1.42 Million
Q1 2019 May 15, 2019	SELL	N/A	-9,426 Closed	0 $0

Q4 2018 Feb 14, 2019	SELL	N/A	-30,574 Reduced 76.44%	9,426 $706,000
Q3 2018 Nov 14, 2018	BUY	N/A	40,000 New	40,000 $3.2 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-95,000 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	95,000 New	95,000 $7.17 Million

550

51.2M

7.14M

6.54M

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