Polar Asset Management Partners Inc. Ishares Tr Transaction History

Polar Asset Management Partners Inc.

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$27.33 - $33.29 $163,679 - $199,373	-5,989 Reduced 6.45%	86,882 $2.57 Million
Q4 2022 Feb 14, 2023	BUY	$20.95 - $29.12 $1.95 Million - $2.7 Million	92,871 New	92,871 $2.63 Million
Q4 2020 Feb 16, 2021	SELL	$42.03 - $48.62 $201,617 - $233,230	-4,797 Reduced 10.24%	42,066 $1.95 Million
Q3 2020 Nov 16, 2020	BUY	$40.16 - $45.53 $1.18 Million - $1.34 Million	29,363 Added 167.79%	46,863 $1.97 Million
Q2 2020 Aug 14, 2020	BUY	$36.01 - $41.56 $630,175 - $727,300	17,500 New	17,500 $695,000

421

204M

303M

124M

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