Sg3 Management, LLC Ishares Transaction History

Sg3 Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$16.82 - $22.08 $336,400 - $441,599	-20,000 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$17.57 - $21.52 $175,700 - $215,200	10,000 Added 100.0%	20,000 $430,000
Q4 2021 Feb 15, 2022	BUY	$20.44 - $25.79 $71,540 - $90,265	3,500 Added 53.85%	10,000 $212,000
Q3 2021 Nov 15, 2021	BUY	$21.65 - $23.79 $32,474 - $35,685	1,500 Added 30.0%	6,500 $141,000
Q2 2021 Aug 16, 2021	SELL	$20.71 - $24.62 $370,709 - $440,698	-17,900 Reduced 78.17%	5,000 $117,000
Q1 2021 May 17, 2021	BUY	$22.27 - $33.41 $509,983 - $765,088	22,900 New	22,900 $556,000

558

45.6M

4.51M

5.26M

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