Seven One Seven Capital Management Ishares Barclays 3 7 Yr Treas Transaction History

Seven One Seven Capital Management

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$112.76 - $116.14 $13,418 - $13,820	-119 Reduced 1.0%	11,796 $1.33 Million
Q2 2023 Aug 14, 2023	BUY	$115.23 - $119.04 $639,526 - $660,672	5,550 Added 87.2%	11,915 $1.37 Million
Q1 2023 May 15, 2023	SELL	$113.55 - $118.41 $106,169 - $110,713	-935 Reduced 12.81%	6,365 $748,000
Q4 2022 Feb 14, 2023	SELL	$112.33 - $116.76 $4,605 - $4,787	-41 Reduced 0.56%	7,300 $838,000
Q3 2022 Nov 18, 2022	BUY	$113.35 - $121.3 $18,249 - $19,529	161 Added 2.24%	7,341 $839,000
Q3 2022 Nov 14, 2022	SELL	$113.35 - $121.3 $680 - $727	-6 Reduced 0.08%	7,180 $857,000
Q2 2022 Aug 12, 2022	BUY	$116.23 - $121.42 $22,432 - $23,434	193 Added 2.76%	7,186 $858,000
Q1 2022 May 16, 2022	BUY	$121.42 - $128.17 $11,292 - $11,919	93 Added 1.35%	6,993 $853,000
Q4 2021 Feb 14, 2022	BUY	$128.19 - $130.42 $263,558 - $268,143	2,056 Added 42.44%	6,900 $888,000
Q3 2021 Nov 15, 2021	BUY	$129.96 - $131.96 $17,674 - $17,946	136 Added 2.89%	4,844 $631,000
Q2 2021 Aug 13, 2021	SELL	$129.78 - $131.28 $1.54 Million - $1.56 Million	-11,872 Reduced 71.6%	4,708 $615,000
Q1 2021 May 13, 2021	BUY	$129.89 - $133.02 $2.15 Million - $2.21 Million	16,580 New	16,580 $2.15 Million

728

85.7M

144K

1.79M

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