Ovata Capital Management LTD Ishares Barclays Transaction History

Ovata Capital Management LTD

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	BUY	$92.93 - $99.14 $1.56 Million - $1.67 Million	16,810 New	16,810 $1.61 Million
Q2 2022 Aug 05, 2022	BUY	$98.15 - $106.65 $193,649 - $210,420	1,973 New	1,973 $202,000
Q4 2021 Feb 14, 2022	SELL	$113.55 - $116.36 $193,262 - $198,044	-1,702 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$114.96 - $118.18 $882,892 - $907,622	-7,680 Reduced 81.86%	1,702 $196,000
Q2 2021 Aug 16, 2021	SELL	$113.04 - $115.78 $465,498 - $476,782	-4,118 Reduced 30.5%	9,382 $1.08 Million
Q1 2021 May 17, 2021	BUY	$112.93 - $119.98 $1.52 Million - $1.62 Million	13,500 New	13,500 $1.52 Million

1,051

280M

13.2M

13.9M

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