Patron Partners, LLC Ishares Interest Rate Hedged L Transaction History

Patron Partners, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 27, 2022	SELL	$22.87 - $24.95 $741,811 - $809,278	-32,436 Closed	0 $0
Q4 2021 Jan 20, 2022	SELL	$24.59 - $25.54 $69,122 - $71,792	-2,811 Reduced 7.98%	32,436 $805,000
Q3 2021 Oct 29, 2021	BUY	$24.97 - $25.59 $94,311 - $96,653	3,777 Added 12.0%	35,247 $886,000
Q2 2021 Jul 21, 2021	SELL	$24.98 - $25.71 $18,809 - $19,359	-753 Reduced 2.34%	31,470 $798,000
Q1 2021 May 20, 2021	BUY	$24.57 - $25.58 $141,105 - $146,905	5,743 Added 21.69%	32,223 $823,000
Q4 2020 Mar 05, 2021	BUY	$23.27 - $24.96 $616,189 - $660,940	26,480 New	26,480 $661,000

1.67M

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