Warberg Asset Management LLC Ishares Barclays 20+ Year Trea Transaction History

Warberg Asset Management LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$88.41 - $102.95 $1.11 Million - $1.29 Million	12,500 New	12,500 $1.11 Million
Q4 2022 Feb 13, 2023	BUY	$92.4 - $109.47 $277,200 - $328,410	3,000 New	3,000 $298,000
Q2 2022 Aug 11, 2022	SELL	$108.81 - $132.38 $1.52 Million - $1.85 Million	-14,000 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$128.66 - $144.3 $1.8 Million - $2.02 Million	14,000 New	14,000 $1.85 Million
Q2 2021 Aug 16, 2021	SELL	$135.6 - $145.73 $678,000 - $728,650	-5,000 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$133.92 - $157.54 $669,599 - $787,700	5,000 New	5,000 $677,000

1,356

479M

148M

145M

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