Ionic Capital Management LLC Ishares Tr Transaction History

Ionic Capital Management LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2018 Feb 14, 2019	BUY	$38.26 - $43.02 $2.83 Million - $3.18 Million	74,000 Added 41.28%	253,272 $9.9 Million
Q3 2018 Nov 14, 2018	SELL	$40.39 - $44.29 $264,554 - $290,099	-6,550 Reduced 3.52%	179,272 $7.68 Million
Q2 2018 Aug 14, 2018	BUY	$41.99 - $48.77 $516,477 - $599,871	12,300 Added 7.09%	185,822 $7.99 Million
Q1 2018 May 15, 2018	BUY	$45.97 - $54.0 $2.7 Million - $3.17 Million	58,762 Added 51.2%	173,522 $8.2 Million
Q4 2017 Feb 14, 2018	BUY	$44.18 - $48.32 $2.22 Million - $2.43 Million	50,217 Added 77.8%	114,760 $5.3 Million

Q3 2017 Nov 14, 2017	BUY	$43.39 - $45.07 $2.8 Million - $2.91 Million	64,543	64,543 $2.84 Million

372

224M

154M

79.7M

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