Hanseatic Management Services Inc Ishares Barclays Transaction History

Hanseatic Management Services Inc

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 11, 2021	SELL	$112.93 - $119.98 $2.71 Million - $2.88 Million	-24,023 Closed	0 $0
Q4 2020 Jan 29, 2021	SELL	$119.27 - $121.81 $62,020 - $63,341	-520 Reduced 2.12%	24,023 $2.88 Million
Q3 2020 Oct 29, 2020	SELL	$121.18 - $123.06 $418,192 - $424,680	-3,451 Reduced 12.33%	24,543 $2.99 Million
Q2 2020 Aug 10, 2020	SELL	$119.77 - $122.41 $2.54 Million - $2.6 Million	-21,235 Reduced 43.14%	27,994 $3.41 Million
Q1 2020 Apr 22, 2020	BUY	$110.73 - $121.48 $4.3 Million - $4.72 Million	38,839 Added 373.81%	49,229 $5.98 Million
Q4 2019 Jan 29, 2020	BUY	$110.18 - $113.81 $738,646 - $762,982	6,704 Added 181.88%	10,390 $1.15 Million
Q3 2019 Oct 31, 2019	BUY	$108.93 - $114.25 $72,438 - $75,976	665 Added 22.01%	3,686 $415,000
Q2 2019 Jul 19, 2019	BUY	$105.05 - $110.09 $317,356 - $332,581	3,021 New	3,021 $332,000

1,111

281M

14.3M

8.91M

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