Neville Rodie & Shaw Inc BLACKROCK SYSTEMATIC MULTI STR Transaction History

Neville Rodie & Shaw Inc

19,488

Previous 19,488 -0.0%

$202,000

Previous $197,000 2.54%

0.02%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 02, 2024	SELL	N/A	-24,364 Reduced 55.56%	19,488 $192,000
Q1 2023 Apr 04, 2023	SELL	N/A	-95,350 Reduced 68.5%	43,852 $423,000
Q4 2022 Jan 03, 2023	SELL	N/A	-48,577 Reduced 25.87%	139,202 $1.35 Million
Q3 2022 Oct 04, 2022	SELL	N/A	-30,083 Reduced 13.81%	187,779 $1.83 Million
Q4 2021 Jan 05, 2022	BUY	N/A	963 Added 0.44%	217,862 $2.28 Million
Q1 2021 Apr 08, 2021	SELL	N/A	-1,947 Reduced 0.89%	216,899 $2.22 Million
Q4 2020 Mar 04, 2021	SELL	N/A	-1,715 Reduced 0.78%	218,846 $2.21 Million
Q3 2020 Oct 01, 2020	BUY	N/A	41,196 Added 22.97%	220,561 $2.26 Million
Q2 2020 Jul 15, 2020	BUY	N/A	179,365 New	179,365 $1.84 Million

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