Weiss Multi Strategy Advisers LLC Ishares Tr Transaction History

Weiss Multi Strategy Advisers LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$22.14 - $29.12 $9.96 Million - $13.1 Million	449,860 New	449,860 $12.7 Million
Q2 2022 Aug 15, 2022	BUY	$28.01 - $34.33 $4.66 Million - $5.72 Million	166,496 New	166,496 $5.65 Million
Q3 2019 Nov 14, 2019	SELL	$37.67 - $43.4 $2.07 Million - $2.39 Million	-55,000 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$39.93 - $45.85 $1.12 Million - $1.28 Million	28,000 Added 103.7%	55,000 $2.35 Million
Q1 2019 May 15, 2019	BUY	$38.09 - $45.17 $1.03 Million - $1.22 Million	27,000 New	27,000 $1.2 Million

372

224M

154M

79.7M

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