Bluefin Capital Management, LLC Ishares Tr Transaction History

Bluefin Capital Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$26.14 - $30.42 $12.5 Million - $14.5 Million	478,284 Added 48.54%	1,463,690 $38.8 Million
Q2 2023 Aug 14, 2023	BUY	$25.97 - $29.49 $20.4 Million - $23.2 Million	786,858 Added 396.31%	985,406 $26.8 Million
Q1 2023 May 15, 2023	SELL	$27.33 - $33.29 $3.19 Million - $3.88 Million	-116,652 Reduced 37.01%	198,548 $5.86 Million
Q4 2022 Feb 14, 2023	BUY	$20.95 - $29.12 $6.6 Million - $9.18 Million	315,200 New	315,200 $8.92 Million
Q2 2022 Aug 15, 2022	SELL	$28.01 - $34.33 $224,080 - $274,640	-8,000 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$27.07 - $39.03 $216,560 - $312,240	8,000 New	8,000 $256,000

422

204M

303M

124M

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