Schonfeld Strategic Advisors LLC Ishares Tr Transaction History

Schonfeld Strategic Advisors LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$108.43 - $117.74 $3.16 Million - $3.43 Million	-29,100 Reduced 74.42%	10,000 $1.15 Million
Q4 2022 Feb 14, 2023	BUY	$93.07 - $114.11 $791,095 - $969,935	8,500 Added 27.78%	39,100 $4.37 Million
Q3 2022 Nov 14, 2022	BUY	$91.19 - $108.67 $1.44 Million - $1.72 Million	15,800 Added 106.76%	30,600 $2.79 Million
Q2 2022 Aug 15, 2022	SELL	$93.66 - $112.65 $2.15 Million - $2.59 Million	-23,000 Reduced 60.85%	14,800 $1.47 Million
Q1 2022 May 16, 2022	BUY	$98.82 - $112.95 $3.74 Million - $4.27 Million	37,800 New	37,800 $4.19 Million

701

18.7M

309K

178K

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