Harvest Volatility Management LLC Ishares Inc Transaction History

Harvest Volatility Management LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$51.27 - $62.07 $104 Million - $126 Million	-2,027,467 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$57.97 - $64.38 $59.1 Million - $65.6 Million	-1,019,533 Reduced 33.46%	2,027,467 $121 Million
Q3 2021 Nov 15, 2021	BUY	$60.55 - $66.68 $87.6 Million - $96.5 Million	1,446,971 Added 90.43%	3,047,000 $188 Million
Q2 2021 Aug 16, 2021	BUY	$63.17 - $68.14 $3.54 Million - $3.82 Million	56,017 Added 3.63%	1,600,029 $107 Million
Q1 2021 May 06, 2021	BUY	$62.41 - $69.46 $3.47 Million - $3.86 Million	55,612 Added 3.74%	1,544,012 $99.4 Million
Q4 2020 Mar 08, 2021	BUY	$52.65 - $62.1 $78.4 Million - $92.4 Million	1,488,400 New	1,488,400 $92.3 Million

1,871

1.24B

137K

19.1K

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