Prelude Capital Management, LLC Ishares Tr Transaction History

Prelude Capital Management, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$83.9 - $86.54 $2.1 Million - $2.16 Million	25,000 New	25,000 $2.16 Million
Q4 2022 Feb 14, 2023	BUY	$77.09 - $87.8 $621,345 - $707,668	8,060 New	8,060 $681,000
Q1 2022 May 16, 2022	SELL	$93.87 - $107.98 $304,795 - $350,611	-3,247 Reduced 34.18%	6,253 $611,000
Q4 2017 Feb 14, 2018	SELL	$114.36 - $116.42 $2.79 Million - $2.84 Million	-24,400 Reduced 71.98%	9,500 $1.1 Million
Q3 2017 Nov 14, 2017	BUY	$115.8 - $117.26 $3.93 Million - $3.98 Million	33,900	33,900 $3.95 Million

925

146M

4.01M

10.6M

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