Select Asset Management & Trust Ishares Tr Transaction History

Select Asset Management & Trust

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$108.5 - $119.27 $2.56 Million - $2.81 Million	-23,562 Reduced 92.25%	1,980 $224,000
Q1 2023 May 12, 2023	BUY	$110.68 - $126.38 $1.12 Million - $1.28 Million	10,091 Added 65.31%	25,542 $2.99 Million
Q4 2022 Feb 09, 2023	SELL	$107.39 - $125.5 $3.81 Million - $4.45 Million	-35,466 Reduced 69.65%	15,451 $1.86 Million
Q3 2022 Nov 14, 2022	BUY	$107.22 - $127.71 $2.01 Million - $2.39 Million	18,719 Added 58.14%	50,917 $5.46 Million
Q2 2022 Aug 12, 2022	BUY	$113.21 - $132.14 $3.09 Million - $3.6 Million	27,264 Added 552.57%	32,198 $3.79 Million
Q1 2022 May 13, 2022	BUY	$119.99 - $129.75 $592,030 - $640,186	4,934 New	4,934 $632,000

1,360

70.5M

1.1M

383K

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