Q3 Asset Management Ishares Expanded Tech Software Transaction History

Q3 Asset Management

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Aug 14, 2019	SELL	$199.4 - $222.26 $3 Million - $3.35 Million	-15,050 Closed	0 $0
Q1 2019 Apr 17, 2019	BUY	$167.19 - $214.66 $2.52 Million - $3.23 Million	15,050 New	15,050 $1.3 Million
Q4 2018 Feb 04, 2019	SELL	$159.19 - $204.44 $1.07 Million - $1.38 Million	-6,728 Closed	0 $0
Q3 2018 Oct 15, 2018	SELL	$184.64 - $205.52 $2.89 Million - $3.22 Million	-15,668 Reduced 69.96%	6,728 $1.38 Million
Q2 2018 Aug 06, 2018	BUY	$165.85 - $193.0 $169,498 - $197,246	1,022 Added 4.78%	22,396 $4.09 Million
Q1 2018 May 08, 2018	BUY	$155.97 - $182.28 $3.33 Million - $3.9 Million	21,374 New	21,374 $3.63 Million

658

48.7M

2.96M

1.92M

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