Xr Securities LLC Ishares Tr Transaction History

Xr Securities LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 26, 2021	SELL	$93.58 - $104.97 $232,171 - $260,430	-2,481 Closed	0 $0
Q1 2021 Apr 29, 2021	BUY	$82.27 - $92.74 $204,111 - $230,087	2,481 New	2,481 $228,000
Q2 2020 Aug 13, 2020	SELL	$64.24 - $86.82 $4.75 Million - $6.42 Million	-73,966 Closed	0 $0
Q1 2020 Apr 09, 2020	BUY	$57.84 - $100.28 $4.28 Million - $7.42 Million	73,966 New	73,966 $5.15 Million
Q1 2019 Apr 08, 2019	SELL	N/A	-4,022 Closed	0 $0
Q4 2018 Jan 03, 2019	BUY	N/A	4,022 New	4,022 $301,000
Q1 2018 Apr 06, 2018	SELL	N/A	-10,588 Closed	0 $0
Q4 2017 Jan 03, 2018	BUY	N/A	10,588	10,588 $858,000

597

56.3M

11.4M

13.1M

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