Makena Capital Management LLC Ishares Core U.S. Aggregate Bo Transaction History

Makena Capital Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 12, 2021	SELL	N/A	-22,565 Closed	0 $0
Q3 2020 Nov 10, 2020	SELL	N/A	-1,234 Reduced 5.19%	22,565 $2.66 Million
Q2 2020 Aug 12, 2020	BUY	N/A	2,465 Added 11.55%	23,799 $2.81 Million
Q1 2020 May 14, 2020	SELL	N/A	-7,716 Reduced 26.56%	21,334 $2.46 Million
Q4 2019 Feb 06, 2020	SELL	N/A	-11,351 Reduced 28.1%	29,050 $3.26 Million

Q3 2018 Nov 13, 2018	SELL	N/A	-3,937 Reduced 8.88%	40,401 $4.26 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-3,142 Reduced 6.62%	44,338 $4.71 Million
Q1 2018 May 11, 2018	BUY	N/A	449 Added 0.95%	47,480 $5.09 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-34,417 Reduced 42.26%	47,031 $5.14 Million
Q3 2017 Nov 08, 2017	BUY	N/A	81,448	81,448 $8.93 Million

1,869

951M

269K

32.9K

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