Q3 Asset Management Ishares Barclays 1 3 Year Trea Transaction History

Q3 Asset Management

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$81.04 - $83.06 $438,750 - $449,686	-5,414 Reduced 13.63%	34,311 $2.79 Million
Q2 2022 Aug 02, 2022	BUY	$81.97 - $83.48 $3.26 Million - $3.32 Million	39,725 New	39,725 $3.29 Million
Q4 2018 Feb 04, 2019	SELL	$82.85 - $83.62 $569,842 - $575,138	-6,878 Closed	0 $0
Q3 2018 Oct 15, 2018	SELL	$83.02 - $83.34 $1.34 Million - $1.34 Million	-16,090 Reduced 70.05%	6,878 $571,000
Q2 2018 Aug 06, 2018	SELL	$83.11 - $83.6 $149,182 - $150,062	-1,795 Reduced 7.25%	22,968 $1.91 Million
Q1 2018 May 08, 2018	BUY	$83.38 - $83.82 $2.06 Million - $2.08 Million	24,763 New	24,763 $2.07 Million

1,206

232M

362K

186K

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