Vectors Research Management, LLC Ishares Barclays Transaction History

Vectors Research Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 08, 2023	SELL	$92.93 - $99.14 $30,666 - $32,716	-330 Reduced 6.45%	4,785 $458,000
Q3 2022 Nov 08, 2022	SELL	$94.56 - $105.6 $17,115 - $19,113	-181 Reduced 3.42%	5,115 $491,000
Q2 2022 Aug 12, 2022	SELL	$98.15 - $106.65 $7,852 - $8,532	-80 Reduced 1.49%	5,296 $542,000
Q1 2022 May 16, 2022	SELL	$106.08 - $113.93 $757,623 - $813,688	-7,142 Reduced 57.05%	5,376 $578,000
Q4 2021 Feb 15, 2022	BUY	$113.55 - $116.36 $114,685 - $117,523	1,010 Added 8.78%	12,518 $1.44 Million
Q3 2021 Nov 12, 2021	BUY	$114.96 - $118.18 $109,326 - $112,389	951 Added 9.01%	11,508 $1.33 Million
Q2 2021 Aug 09, 2021	BUY	$113.04 - $115.78 $129,996 - $133,147	1,150 Added 12.22%	10,557 $1.22 Million
Q1 2021 May 18, 2021	BUY	$112.93 - $119.98 $251,946 - $267,675	2,231 Added 31.09%	9,407 $1.06 Million
Q4 2020 Feb 09, 2021	BUY	$119.27 - $121.81 $824,990 - $842,559	6,917 Added 2670.66%	7,176 $861,000
Q2 2020 Aug 13, 2020	BUY	$119.77 - $122.41 $21,798 - $22,278	182 Added 236.36%	259 $32,000
Q4 2019 Feb 14, 2020	BUY	$110.18 - $113.81 $8,483 - $8,763	77 New	77 $8,000

1,051

280M

13.2M

13.9M

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