Polar Asset Management Partners Inc. Ishares Expanded Tech Software Transaction History

Polar Asset Management Partners Inc.

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$249.85 - $304.7 $33.4 Million - $40.7 Million	-133,700 Reduced 99.26%	1,000 $304,000
Q4 2022 Feb 14, 2023	BUY	$48.41 - $274.91 $6.52 Million - $37 Million	134,700 New	134,700 $34.5 Million
Q2 2022 Aug 15, 2022	BUY	$257.24 - $353.96 $5.35 Million - $7.36 Million	20,800 Added 15.01%	159,400 $43 Million
Q1 2022 May 16, 2022	BUY	$302.28 - $393.09 $41.9 Million - $54.5 Million	138,600 New	138,600 $47.8 Million

719

56.7M

8.71M

3.48M

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