Klk Capital Management LLC Ishares Trust Ishares 1 5 Year Transaction History

Klk Capital Management LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	SELL	$49.08 - $51.27 $7.23 Million - $7.55 Million	-147,347 Closed	0 $0
Q1 2022 Apr 29, 2022	SELL	$51.49 - $53.86 $2.32 Million - $2.43 Million	-45,044 Reduced 23.41%	147,347 $7.62 Million
Q4 2021 Feb 10, 2022	SELL	$53.82 - $54.66 $491,860 - $499,537	-9,139 Reduced 4.53%	192,391 $10.4 Million
Q3 2021 Nov 09, 2021	SELL	$54.6 - $54.92 $303,030 - $304,806	-5,550 Reduced 2.68%	201,530 $11 Million
Q2 2021 Aug 13, 2021	BUY	$54.57 - $54.92 $11.3 Million - $11.4 Million	207,080 New	207,080 $11.4 Million

983

318M

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