Crestone Asset Management LLC Blackrock Short Maturity Bond Transaction History

Crestone Asset Management LLC

$0
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 26, 2024	SELL	$50.23 - $50.75 $5.01 Million - $5.06 Million	-99,651 Reduced 40.54%	146,183 $7.38 Million
Q4 2023 Feb 06, 2024	SELL	$49.7 - $50.52 $44,630 - $45,366	-898 Reduced 0.36%	245,834 $12.4 Million
Q3 2023 Oct 27, 2023	SELL	$49.55 - $49.89 $1.15 Million - $1.16 Million	-23,305 Reduced 8.63%	246,732 $12.3 Million
Q2 2023 Aug 03, 2023	SELL	$49.48 - $49.72 $1.09 Million - $1.09 Million	-21,953 Reduced 7.52%	270,037 $13.4 Million
Q1 2023 May 01, 2023	SELL	$49.26 - $49.62 $4.71 Million - $4.74 Million	-95,599 Reduced 24.67%	291,990 $14.5 Million

Q4 2022 Feb 01, 2023	BUY	$49.01 - $49.3 $19 Million - $19.1 Million	387,589 New	387,589 $19.1 Million
Q4 2021 Feb 10, 2022	SELL	$49.93 - $50.12 $1.42 Million - $1.42 Million	-28,427 Closed	0 $0
Q3 2021 Nov 05, 2021	BUY	$50.12 - $50.16 $1.42 Million - $1.43 Million	28,427 New	28,427 $1.43 Million

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