Regis Management CO LLC Ishares Barclays 20+ Year Trea Transaction History

Regis Management CO LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2018 Aug 06, 2018	SELL	$116.21 - $122.24 $18.9 Million - $19.9 Million	-162,583 Closed	0 $0
Q1 2018 May 09, 2018	SELL	$116.74 - $126.09 $362,827 - $391,887	-3,108 Reduced 1.88%	162,583 $19.8 Million
Q4 2017 Feb 13, 2018	BUY	$122.43 - $128.35 $523,265 - $548,567	4,274 Added 2.65%	165,691 $21 Million
Q3 2017 Nov 09, 2017	BUY	$124.48 - $129.28 $939,575 - $975,805	7,548 Added 4.91%	161,417 $20.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	16,168 Added 11.74%	153,869 $19.3 Million
Q1 2017 May 08, 2018	BUY	N/A	137,701	137,701 $16.6 Million

1,311

406M

120M

93.8M

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