Barometer Capital Management Inc. Ishares Russell 2000 ETF Transaction History

Barometer Capital Management Inc.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$170.4 - $187.93 $651,780 - $718,832	3,825 New	3,825 $716 Million
Q3 2022 Nov 14, 2022	BUY	$164.17 - $201.07 $32,834 - $40,214	200 Added 7.69%	2,800 $462 Million
Q2 2022 Aug 15, 2022	BUY	$163.9 - $207.91 $426,140 - $540,566	2,600 New	2,600 $532 Million
Q1 2021 May 10, 2021	SELL	$193.5 - $234.42 $445,050 - $539,166	-2,300 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$152.18 - $199.14 $350,014 - $458,021	2,300 New	2,300 $451 Million
Q4 2019 Feb 10, 2020	SELL	$146.46 - $166.68 $2.61 Million - $2.97 Million	-17,800 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$144.85 - $157.9 $2.58 Million - $2.81 Million	17,800 New	17,800 $2.69 Million
Q3 2018 Oct 05, 2018	SELL	$164.2 - $173.02 $7.05 Million - $7.43 Million	-42,945 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$148.13 - $169.97 $4.98 Million - $5.71 Million	33,600 Added 359.55%	42,945 $7.03 Million
Q1 2018 May 15, 2018	SELL	$145.44 - $159.96 $3.08 Million - $3.39 Million	-21,200 Reduced 69.41%	9,345 $1.42 Million
Q4 2017 Feb 12, 2018	BUY	$145.63 - $154.3 $545,384 - $577,853	3,745 Added 13.97%	30,545 $4.66 Million
Q3 2017 Oct 19, 2017	BUY	$144.61 - $148.18 $3.88 Million - $3.97 Million	26,800	26,800 $3.97 Million

2,661

307M

232M

524M

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