Price Capital Management, Inc. Ishares Tr Transaction History

Price Capital Management, Inc.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 25, 2022	SELL	$85.37 - $87.5 $16.1 Million - $16.5 Million	-188,620 Closed	0 $0
Q3 2021 Nov 01, 2021	BUY	$86.98 - $88.14 $16.4 Million - $16.6 Million	188,620 New	188,620 $16.5 Million
Q2 2019 Aug 05, 2019	SELL	$84.65 - $87.61 $16.6 Million - $17.1 Million	-195,565 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$80.99 - $86.47 $15.8 Million - $16.9 Million	195,565 New	195,565 $16.9 Million
Q4 2018 Jan 15, 2019	SELL	$79.63 - $86.3 $68.5 Million - $74.3 Million	-860,788 Closed	0 $0

Q3 2018 Oct 29, 2018	BUY	$84.78 - $86.44 $73 Million - $74.4 Million	860,788 New	860,788 $74.4 Million

1,063

239M

115M

366M

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