Prelude Capital Management, LLC Ishares Tr Transaction History

Prelude Capital Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$74.72 - $96.94 $16,662 - $21,617	-223 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$67.92 - $96.92 $15,146 - $21,613	223 New	223 $37,000
Q1 2020 May 15, 2020	SELL	$58.76 - $119.9 $28,968 - $59,110	-493 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$107.34 - $116.85 $7,621 - $8,296	71 Added 16.82%	493 $109,000
Q3 2019 Nov 14, 2019	BUY	$103.28 - $115.56 $18,900 - $21,147	183 Added 76.57%	422 $95,000
Q2 2019 Aug 14, 2019	BUY	$99.62 - $107.96 $23,809 - $25,802	239 New	239 $51,000

657

23.9M

169K

180K

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