Parallax Volatility Advisers, L.P. Ishares Trust Ishares Pfd And Transaction History

Parallax Volatility Advisers, L.P.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$32.02 - $36.26 $32 - $36	1 New	1 $0
Q4 2019 Feb 14, 2020	SELL	$36.77 - $37.68 $4.1 Million - $4.2 Million	-111,484 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$36.77 - $37.53 $1.59 Million - $1.63 Million	43,335 Added 63.59%	111,484 $4.18 Million
Q2 2019 Aug 14, 2019	BUY	$36.27 - $37.09 $727,467 - $743,914	20,057 Added 41.71%	68,149 $2.51 Million
Q1 2019 May 15, 2019	BUY	$34.55 - $36.63 $1.65 Million - $1.75 Million	47,819 Added 17516.12%	48,092 $1.76 Million

Q4 2018 Feb 14, 2019	BUY	$33.41 - $36.68 $9,087 - $9,976	272 Added 27200.0%	273 $9,000
Q3 2017 Nov 14, 2017	BUY	$38.8 - $38.86 $38 - $38	1	1 $0

1,104

198M

454K

746K

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