One River Asset Management, LLC Ishares Tr Transaction History

One River Asset Management, LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Dec 14, 2023	SELL	$26.14 - $30.42 $218,687 - $254,493	-8,366 Closed	0 $0
Q2 2023 Dec 14, 2023	BUY	$25.97 - $29.49 $25,970 - $29,490	1,000 Added 13.58%	8,366 $225 Million
Q1 2023 Dec 14, 2023	SELL	$27.33 - $33.29 $968,001 - $1.18 Million	-35,419 Reduced 82.78%	7,366 $220 Million
Q4 2022 Dec 14, 2023	BUY	$20.95 - $29.12 $896,345 - $1.25 Million	42,785 New	42,785 $1.24 Billion

421

204M

303M

124M

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