Washburn Capital Management, Inc. Ishares Tr Transaction History

Washburn Capital Management, Inc.

$193 Million
Q4 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 06, 2022	SELL	$59.26 - $81.62 $1.93 Million - $2.66 Million	-32,558 Closed	0 $0
Q4 2021 Feb 01, 2022	SELL	$66.2 - $83.04 $13,240 - $16,608	-200 Reduced 0.61%	32,558 $2.7 Million
Q3 2021 Nov 12, 2021	SELL	$66.08 - $74.05 $161,896 - $181,422	-2,450 Reduced 6.96%	32,758 $2.17 Million
Q2 2021 Aug 02, 2021	BUY	$66.57 - $77.09 $175,744 - $203,517	2,640 Added 8.11%	35,208 $2.44 Million
Q1 2021 May 03, 2021	BUY	$54.6 - $68.53 $137,646 - $172,764	2,521 Added 8.39%	32,568 $2.21 Million
Q4 2020 Jan 28, 2021	BUY	$51.98 - $59.98 $192,689 - $222,345	3,707 Added 14.07%	30,047 $1.68 Million
Q3 2020 Oct 07, 2020	BUY	$43.11 - $56.77 $527,666 - $694,864	12,240 Added 86.81%	26,340 $1.49 Million
Q2 2020 Jul 21, 2020	BUY	$25.75 - $46.19 $47,637 - $85,451	1,850 Added 15.1%	14,100 $623,000
Q1 2020 May 04, 2020	BUY	$24.14 - $50.4 $42,365 - $88,452	1,755 Added 16.72%	12,250 $354,000
Q4 2019 Jan 10, 2020	BUY	$42.57 - $45.89 $446,772 - $481,615	10,495 New	10,495 $466,000

Others Institutions Holding ITB

# of Institutions

414

Shares Held

21M

Call Options Held

2.11M

Put Options Held

6.77M

About ISHARES TR

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