Akuna Securities LLC Ishares Russell 2000 ETF Transaction History

Akuna Securities LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 26, 2023	BUY	$170.4 - $187.93 $9.84 Million - $10.9 Million	57,739 Added 55.49%	161,786 $30.3 Million
Q1 2023 May 12, 2023	SELL	$170.25 - $198.32 $7.63 Million - $8.89 Million	-44,812 Reduced 30.1%	104,047 $18.6 Million
Q4 2022 Feb 13, 2023	SELL	$166.81 - $188.05 $161 Million - $181 Million	-962,361 Reduced 86.6%	148,859 $26 Million
Q3 2022 Nov 14, 2022	BUY	$164.17 - $201.07 $120 Million - $147 Million	731,468 Added 192.62%	1,111,220 $183 Million
Q2 2022 Aug 15, 2022	BUY	$163.9 - $207.91 $62.2 Million - $79 Million	379,752 New	379,752 $64.3 Million

2,662

307M

232M

524M

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