Seascape Capital Management Ishares Interest Rate Hedged L Transaction History

Seascape Capital Management

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 31, 2023	SELL	$22.39 - $23.62 $399,191 - $421,120	-17,829 Reduced 4.69%	362,148 $8.41 Million
Q3 2022 Nov 08, 2022	BUY	$22.84 - $23.49 $59,041 - $60,721	2,585 Added 0.68%	379,977 $8.53 Million
Q2 2022 Aug 09, 2022	SELL	$23.06 - $24.35 $116,014 - $122,504	-5,031 Reduced 1.32%	377,392 $8.71 Million
Q1 2022 May 09, 2022	BUY	$22.87 - $24.95 $3.36 Million - $3.67 Million	146,924 Added 62.39%	382,423 $9.22 Million
Q4 2021 Jan 27, 2022	BUY	$24.59 - $25.54 $861,240 - $894,512	35,024 Added 17.47%	235,499 $5.85 Million
Q3 2021 Nov 05, 2021	BUY	$24.97 - $25.59 $5.01 Million - $5.13 Million	200,475 New	200,475 $5.04 Million

4.67M

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