Bracebridge Capital, LLC Ishares Russell 2000 ETF Transaction History

Bracebridge Capital, LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$211.73 - $231.39 $3.52 Million - $3.85 Million	-16,625 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$211.85 - $232.89 $3.52 Million - $3.87 Million	16,625 New	16,625 $3.81 Million
Q1 2020 May 19, 2020	SELL	$99.9 - $169.53 $4 Million - $6.78 Million	-40,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$146.46 - $166.68 $5.86 Million - $6.67 Million	40,000 New	40,000 $7 Million

2,547

294M

232M

363M

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