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PURA VIDA INVESTMENTS, LLC > iSHARES TRUST

DateNameTickerSharesChangeValueChangePrice
06/30/2023iSHARES TRUST 337,000-13,00063,109,990,000669,990,000$187,270.00
03/31/2023iSHARES TRUST 350,000-200,00062,440,000,000-33,458,000,000$178,400.00
12/31/2022iSHARES TRUST 550,000-50,00095,898,000,00095,799,048,000$174,360.00
09/30/2022iSHARES TRUST 600,000-100,00098,952,000-19,600,000$164.92
06/30/2022iSHARES TRUST 700,000-350,000118,552,000-96,982,000$169.36
03/31/2022iSHARES TRUST 1,050,000375,000215,534,00065,380,000$205.27
12/31/2021iSHARES TRUST 675,00075,000150,154,00018,904,000$222.45
09/30/2021iSHARES TRUST 600,000-200,000131,250,000-52,246,000$218.75
06/30/2021iSHARES TRUST 800,000800,000183,496,000183,496,000$229.37
03/31/2018iSHARES TRUST 0-4750-127,000 
12/31/2017iSHARES TRUST 475475127,000127,000$267.37
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