Harvest Volatility Management LLC Ishares Tr Transaction History

Harvest Volatility Management LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$63.26 - $75.48 $238 Million - $284 Million	-3,767,721 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$72.36 - $77.76 $125 Million - $135 Million	-1,734,282 Reduced 31.52%	3,767,721 $281 Million
Q3 2021 Nov 15, 2021	BUY	$72.98 - $78.2 $175 Million - $187 Million	2,393,000 Added 76.97%	5,502,003 $409 Million
Q2 2021 Aug 16, 2021	SELL	$73.11 - $77.88 $12.4 Million - $13.2 Million	-169,100 Reduced 5.16%	3,109,003 $233 Million
Q1 2021 May 06, 2021	BUY	$68.58 - $73.12 $15.5 Million - $16.5 Million	225,600 Added 7.39%	3,278,103 $236 Million
Q4 2020 Mar 08, 2021	BUY	$58.13 - $69.71 $177 Million - $213 Million	3,052,503 New	3,052,503 $211 Million

2,005

1.43B

164K

52.1K

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