1832 Asset Management L.P. Ishares Tr Transaction History

1832 Asset Management L.P.

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2019 May 15, 2019	SELL	$30.08 - $35.88 $9,024 - $10,764	-300 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$28.55 - $35.21 $8,565 - $10,563	300 New	300 $9,000
Q2 2018 Aug 14, 2018	SELL	$37.27 - $41.22 $1.6 Million - $1.77 Million	-42,933 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$38.31 - $46.25 $9.19 Million - $11.1 Million	-239,827 Reduced 84.82%	42,933 $1.7 Million
Q4 2017 Feb 14, 2018	BUY	$36.7 - $43.92 $10.4 Million - $12.4 Million	282,760	282,760 $12.3 Million

422

18.7M

3.59M

5.52M

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