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PURA VIDA INVESTMENTS, LLC
> iSHARES TRUST
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | iSHARES TRUST | | 337,000 | -13,000 | 63,109,990,000 | 669,990,000 | $187,270.00 |
03/31/2023 | iSHARES TRUST | | 350,000 | -200,000 | 62,440,000,000 | -33,458,000,000 | $178,400.00 |
12/31/2022 | iSHARES TRUST | | 550,000 | -50,000 | 95,898,000,000 | 95,799,048,000 | $174,360.00 |
09/30/2022 | iSHARES TRUST | | 600,000 | -100,000 | 98,952,000 | -19,600,000 | $164.92 |
06/30/2022 | iSHARES TRUST | | 700,000 | -350,000 | 118,552,000 | -96,982,000 | $169.36 |
03/31/2022 | iSHARES TRUST | | 1,050,000 | 375,000 | 215,534,000 | 65,380,000 | $205.27 |
12/31/2021 | iSHARES TRUST | | 675,000 | 75,000 | 150,154,000 | 18,904,000 | $222.45 |
09/30/2021 | iSHARES TRUST | | 600,000 | -200,000 | 131,250,000 | -52,246,000 | $218.75 |
06/30/2021 | iSHARES TRUST | | 800,000 | 800,000 | 183,496,000 | 183,496,000 | $229.37 |
03/31/2018 | iSHARES TRUST | | 0 | -475 | 0 | -127,000 | |
12/31/2017 | iSHARES TRUST | | 475 | 475 | 127,000 | 127,000 | $267.37 |
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