Signal Point Asset Management, LLC Ishares 0 5 Year High Yield CO Transaction History

Signal Point Asset Management, LLC

$339 Million
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 25, 2022	SELL	$40.27 - $44.02 $8,899 - $9,728	-221 Reduced 2.94%	7,287 $295,000
Q1 2022 May 09, 2022	SELL	$43.01 - $45.26 $6,107 - $6,426	-142 Reduced 1.86%	7,508 $330,000
Q4 2021 Jan 31, 2022	SELL	$44.73 - $45.64 $33,994 - $34,686	-760 Reduced 9.04%	7,650 $346,000
Q3 2021 Oct 28, 2021	BUY	$45.45 - $46.0 $1,363 - $1,380	30 Added 0.36%	8,410 $384,000
Q2 2021 Aug 03, 2021	BUY	$45.56 - $46.09 $5,922 - $5,991	130 Added 1.58%	8,380 $386,000
Q1 2021 May 03, 2021	SELL	$45.28 - $45.81 $20,466 - $20,706	-452 Reduced 5.19%	8,250 $378,000
Q4 2020 Jan 26, 2021	BUY	$43.72 - $45.44 $10,623 - $11,041	243 Added 2.87%	8,702 $395,000
Q3 2020 Nov 16, 2020	SELL	$42.81 - $44.47 $385 - $400	-9 Reduced 0.11%	8,459 $372,000
Q2 2020 Jul 28, 2020	BUY	$39.39 - $43.83 $22,609 - $25,158	574 Added 7.27%	8,468 $363,000
Q1 2020 Apr 23, 2020	BUY	$37.54 - $46.72 $8,671 - $10,792	231 Added 3.01%	7,894 $323,000
Q4 2019 Jan 30, 2020	SELL	$45.84 - $46.53 $13,981 - $14,191	-305 Reduced 3.83%	7,663 $356,000
Q3 2019 Oct 18, 2019	BUY	$45.9 - $46.68 $6,242 - $6,348	136 Added 1.74%	7,968 $370,000
Q2 2019 Aug 13, 2019	BUY	$45.76 - $46.86 $5,308 - $5,435	116 Added 1.5%	7,832 $366,000
Q1 2019 May 01, 2019	SELL	$44.49 - $46.71 $5,650 - $5,932	-127 Reduced 1.62%	7,716 $361,000
Q4 2018 Jan 22, 2019	BUY	$43.9 - $46.94 $5,531 - $5,914	126 Added 1.63%	7,843 $349,000
Q3 2018 Oct 31, 2018	BUY	$46.38 - $47.08 $21,242 - $21,562	458 Added 6.31%	7,717 $363,000
Q2 2018 Jul 26, 2018	BUY	$46.5 - $47.05 $3,627 - $3,669	78 Added 1.09%	7,259 $338,000
Q1 2018 Apr 24, 2018	BUY	$46.35 - $47.44 $14,971 - $15,323	323 Added 4.71%	7,181 $336,000
Q4 2017 Jan 31, 2018	BUY	$46.91 - $47.78 $321,708 - $327,675	6,858 New	6,858 $323,000
Q4 2017 Jan 31, 2018	SELL	$46.91 - $47.78 $315,282 - $321,129	-6,721 Closed	0 $0
Q3 2017 Oct 31, 2017	BUY	$47.76 - $47.83 $320,994 - $321,465	6,721	6,721 $0

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549

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127M

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