Orser Capital Management, LLC Ishares Tr Transaction History

Orser Capital Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 11, 2022	SELL	$109.96 - $110.28 $1.7 Million - $1.7 Million	-15,450 Closed	0 $0
Q1 2022 Apr 11, 2022	BUY	$110.22 - $110.4 $1.7 Million - $1.71 Million	15,450 New	15,450 $1.7 Million
Q3 2021 Nov 01, 2021	SELL	$110.46 - $110.49 $331,380 - $331,470	-3,000 Closed	0 $0
Q1 2021 May 10, 2021	SELL	$110.51 - $110.53 $123,771 - $123,793	-1,120 Reduced 27.18%	3,000 $332,000
Q4 2020 Feb 02, 2021	SELL	$110.51 - $110.7 $129,296 - $129,519	-1,170 Reduced 22.12%	4,120 $455,000

Q3 2020 Nov 12, 2020	BUY	$110.7 - $110.74 $585,603 - $585,814	5,290 New	5,290 $586,000

711

94.4M

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