Rivernorth Capital Management, LLC Ishares Iboxx $ Investment Gra Transaction History

Rivernorth Capital Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$102.02 - $108.51 $418,282 - $444,891	-4,100 Reduced 27.33%	10,900 $1.11 Million
Q1 2023 May 15, 2023	SELL	$104.89 - $111.81 $1.15 Million - $1.23 Million	-11,000 Reduced 42.31%	15,000 $1.64 Million
Q4 2022 Feb 14, 2023	BUY	$99.2 - $110.03 $396,800 - $440,120	4,000 Added 18.18%	26,000 $2.74 Million
Q3 2022 Nov 14, 2022	BUY	$101.44 - $114.61 $2.23 Million - $2.52 Million	22,000 New	22,000 $2.25 Million
Q2 2021 Aug 16, 2021	SELL	$129.85 - $134.36 $2.3 Million - $2.38 Million	-17,700 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$128.44 - $137.43 $2.27 Million - $2.43 Million	17,700 New	17,700 $2.3 Million

1,224

235M

40.2M

37.7M

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