Seven One Seven Capital Management Ishares Barclays Transaction History

Seven One Seven Capital Management

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$91.32 - $97.13 $17,076 - $18,163	-187 Reduced 1.28%	14,400 $1.32 Million
Q2 2023 Aug 14, 2023	SELL	$96.39 - $100.48 $21,109 - $22,005	-219 Reduced 1.48%	14,587 $1.41 Million
Q1 2023 May 15, 2023	SELL	$94.41 - $100.02 $183,155 - $194,038	-1,940 Reduced 11.58%	14,806 $1.47 Million
Q4 2022 Feb 14, 2023	SELL	$92.93 - $99.14 $36,800 - $39,259	-396 Reduced 2.31%	16,746 $1.6 Million
Q3 2022 Nov 18, 2022	BUY	$94.56 - $105.6 $124,062 - $138,547	1,312 Added 8.29%	17,142 $1.65 Million
Q3 2022 Nov 14, 2022	SELL	$94.56 - $105.6 $1,323 - $1,478	-14 Reduced 0.09%	15,830 $1.62 Million
Q2 2022 Aug 12, 2022	BUY	$98.15 - $106.65 $47,406 - $51,511	483 Added 3.14%	15,844 $1.62 Million
Q1 2022 May 16, 2022	BUY	$106.08 - $113.93 $21,109 - $22,672	199 Added 1.31%	15,361 $1.65 Million
Q4 2021 Feb 14, 2022	BUY	$113.55 - $116.36 $524,146 - $537,117	4,616 Added 43.77%	15,162 $1.74 Million
Q3 2021 Nov 15, 2021	BUY	$114.96 - $118.18 $38,166 - $39,235	332 Added 3.25%	10,546 $1.22 Million
Q2 2021 Aug 13, 2021	SELL	$113.04 - $115.78 $431,699 - $442,163	-3,819 Reduced 27.21%	10,214 $1.18 Million
Q1 2021 May 13, 2021	BUY	$112.93 - $119.98 $1.58 Million - $1.68 Million	14,033 New	14,033 $1.59 Million

1,055

280M

13.2M

13.9M

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