Voloridge Investment Management, LLC Ishares Trust Ishares Pfd And Transaction History

Voloridge Investment Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$34.86 - $39.14 $5.99 Million - $6.73 Million	-171,875 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$38.29 - $39.43 $6.58 Million - $6.78 Million	171,875 New	171,875 $6.78 Million
Q2 2021 Aug 16, 2021	SELL	$37.96 - $39.34 $6.3 Million - $6.53 Million	-165,962 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$37.15 - $38.46 $31,094 - $32,191	837 Added 0.51%	165,962 $6.37 Million
Q4 2020 Feb 16, 2021	BUY	$36.13 - $38.51 $843,743 - $899,324	23,353 Added 16.47%	165,125 $6.36 Million
Q3 2020 Nov 16, 2020	BUY	$34.54 - $36.7 $3.01 Million - $3.2 Million	87,071 Added 159.18%	141,772 $5.17 Million
Q2 2020 Aug 14, 2020	BUY	$30.01 - $35.86 $1.64 Million - $1.96 Million	54,701 New	54,701 $1.9 Million
Q2 2019 Aug 14, 2019	SELL	$36.27 - $37.09 $3.3 Million - $3.37 Million	-90,950 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$34.55 - $36.63 $2.71 Million - $2.87 Million	-78,319 Reduced 46.27%	90,950 $3.32 Million
Q4 2018 Feb 14, 2019	BUY	$33.41 - $36.68 $5.66 Million - $6.21 Million	169,269 New	169,269 $5.79 Million

1,092

186M

375K

1.29M

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