Swan Global Investments, LLC Ishares Tr Transaction History

Swan Global Investments, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 12, 2020	SELL	$64.24 - $86.82 $186,295 - $251,777	-2,900 Closed	0 $0
Q1 2020 May 11, 2020	BUY	$57.84 - $100.28 $23,136 - $40,112	400 Added 16.0%	2,900 $202,000
Q3 2019 Nov 08, 2019	SELL	$91.54 - $93.76 $311,236 - $318,784	-3,400 Reduced 57.63%	2,500 $233,000
Q2 2019 Aug 12, 2019	BUY	N/A	100 Added 1.72%	5,900 $515,000
Q1 2019 May 14, 2019	SELL	N/A	-100 Reduced 1.69%	5,800 $438,000
Q4 2018 Feb 11, 2019	BUY	N/A	5,900 New	5,900 $441,000

597

56.3M

11.4M

13.1M

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