Blue Path Capital Management, LLC Ishares Russell 2000 ETF Transaction History

Blue Path Capital Management, LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$192.84 - $209.44 $40,689 - $44,191	-211 Reduced 10.92%	1,721 $349 Million
Q1 2024 Apr 19, 2024	SELL	$189.48 - $210.3 $24,632 - $27,339	-130 Reduced 6.3%	1,932 $406 Million
Q4 2023 Jan 11, 2024	BUY	$162.21 - $204.82 $261,969 - $330,784	1,615 Added 361.3%	2,062 $402 Million
Q3 2023 Oct 25, 2023	BUY	$174.36 - $198.71 $77,938 - $88,823	447 New	447 $79 Million

2,661

307M

232M

524M

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