Weiss Asset Management LP Ishares Tr Transaction History

Weiss Asset Management LP

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$80.51 - $86.54 $6.31 Million - $6.78 Million	-78,341 Reduced 64.31%	43,473 $3.76 Million
Q1 2023 May 10, 2023	BUY	$78.73 - $95.24 $9.59 Million - $11.6 Million	121,814 New	121,814 $10.3 Million
Q1 2022 May 13, 2022	SELL	$99.21 - $115.26 $1 Million - $1.16 Million	-10,080 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$103.03 - $116.14 $1.04 Million - $1.17 Million	10,080 New	10,080 $1.17 Million

598

56.3M

11.4M

13.1M

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