1832 Asset Management L.P. Ishares Russell2000 Val ETF Transaction History

1832 Asset Management L.P.

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$146.03 - $158.93 $50,088 - $54,512	343 Added 408.33%	427 $65,000
Q3 2023 Nov 13, 2023	BUY	$133.8 - $151.24 $11,239 - $12,704	84 New	84 $11,000
Q1 2022 May 16, 2022	BUY	$151.25 - $169.21 $12,705 - $14,213	84 New	84 $13,000
Q4 2019 Feb 14, 2020	SELL	$115.48 - $129.0 $7,275 - $8,127	-63 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$110.84 - $123.96 $6,982 - $7,809	63 New	63 $8,000

1,051

58.9M

987K

207K

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