Voloridge Investment Management, LLC Ishares Tr Transaction History

Voloridge Investment Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$93.87 - $107.98 $7.66 Million - $8.81 Million	-81,556 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$106.57 - $110.92 $8.69 Million - $9.05 Million	81,556 New	81,556 $8.89 Million
Q1 2021 May 17, 2021	SELL	$106.72 - $115.35 $8.5 Million - $9.18 Million	-79,612 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$109.8 - $115.91 $6.65 Million - $7.02 Million	-60,573 Reduced 43.21%	79,612 $9.23 Million
Q3 2020 Nov 16, 2020	BUY	$109.14 - $114.48 $6.22 Million - $6.52 Million	56,959 Added 68.44%	140,185 $15.5 Million
Q2 2020 Aug 14, 2020	BUY	$93.85 - $109.23 $2.56 Million - $2.98 Million	27,255 Added 48.69%	83,226 $9.09 Million
Q1 2020 May 15, 2020	BUY	$85.8 - $117.01 $4.8 Million - $6.55 Million	55,971 New	55,971 $5.41 Million
Q2 2019 Aug 14, 2019	SELL	$108.45 - $113.94 $8.55 Million - $8.99 Million	-78,875 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$103.91 - $110.19 $4.85 Million - $5.14 Million	-46,677 Reduced 37.18%	78,875 $8.68 Million
Q4 2018 Feb 14, 2019	BUY	$102.36 - $107.47 $12.6 Million - $13.2 Million	123,284 Added 5435.8%	125,552 $13 Million
Q3 2018 Nov 14, 2018	BUY	$105.2 - $109.57 $238,593 - $248,504	2,268 New	2,268 $245,000

927

146M

4.01M

10.6M

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