Telemus Capital, LLC Ishares Tr North Amern Nat Res Transaction History

Telemus Capital, LLC

$1.2 Billion
Q4 2023

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 11, 2022	SELL	$33.17 - $40.89 $1,824 - $2,248	-55 Reduced 0.12%	45,074 $1.57 Million
Q2 2022 Aug 10, 2022	BUY	$35.4 - $45.43 $12,708 - $16,309	359 Added 0.8%	45,129 $1.62 Million
Q1 2022 Apr 06, 2022	SELL	$31.99 - $41.5 $3.19 Million - $4.13 Million	-99,624 Reduced 68.99%	44,770 $1.81 Million
Q4 2021 Feb 01, 2022	SELL	$29.85 - $32.91 $112,385 - $123,906	-3,765 Reduced 2.54%	144,394 $4.55 Million
Q3 2021 Oct 27, 2021	SELL	$26.9 - $30.8 $328,960 - $376,653	-12,229 Reduced 7.62%	148,159 $4.35 Million
Q2 2021 Aug 09, 2021	BUY	$27.57 - $31.86 $8,546 - $9,876	310 Added 0.19%	160,388 $4.88 Million
Q1 2021 Apr 20, 2021	BUY	$23.53 - $29.44 $408,810 - $511,490	17,374 Added 12.17%	160,078 $4.47 Million
Q4 2020 Jan 28, 2021	BUY	$18.78 - $24.63 $88,660 - $116,278	4,721 Added 3.42%	142,704 $3.32 Million
Q3 2020 Nov 02, 2020	BUY	$19.58 - $23.06 $632,257 - $744,630	32,291 Added 30.55%	137,983 $2.8 Million
Q2 2020 Jul 17, 2020	SELL	$16.04 - $24.9 $52,306 - $81,198	-3,261 Reduced 2.99%	105,692 $2.23 Million
Q1 2020 Jun 05, 2020	BUY	$13.93 - $30.29 $208,782 - $453,986	14,988 Added 15.95%	108,953 $2.36 Million
Q4 2019 Jan 24, 2020	BUY	$27.72 - $30.16 $48,510 - $52,780	1,750 Added 1.9%	93,965 $2.83 Million
Q3 2019 Nov 12, 2019	SELL	$29.08 - $30.68 $436 - $460	-15 Reduced 0.02%	92,215 $2.68 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-1,645 Reduced 1.75%	92,230 $2.62 Million
Q1 2019 May 02, 2019	BUY	N/A	1,230 Added 1.33%	93,875 $2.95 Million
Q4 2018 Feb 06, 2019	BUY	N/A	56,650 Added 157.38%	92,645 $2.52 Million
Q3 2018 Oct 23, 2018	BUY	N/A	1,349 Added 3.89%	35,995 $1.29 Million
Q2 2018 Jul 31, 2018	SELL	N/A	-22,043 Reduced 38.88%	34,646 $1.28 Million
Q1 2018 Apr 27, 2018	BUY	N/A	2,134 Added 3.91%	56,689 $1.88 Million
Q4 2017 Feb 02, 2018	BUY	N/A	54,555	54,555 $1.93 Million

Others Institutions Holding IGE

# of Institutions

147

Shares Held

6.9M

Call Options Held

300

Put Options Held

100

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