Cambria Investment Management, L.P. Ishares Russell 2000 ETF Transaction History

Cambria Investment Management, L.P.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 12, 2020	SELL	$146.46 - $166.68 $10.8 Million - $12.3 Million	-73,569 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$144.85 - $157.9 $132,248 - $144,162	913 Added 1.26%	73,569 $11.1 Million
Q2 2019 Aug 12, 2019	SELL	$145.86 - $160.71 $68,554 - $75,533	-470 Reduced 0.64%	72,656 $11.3 Million
Q1 2019 May 08, 2019	BUY	$132.25 - $158.24 $54,883 - $65,669	415 Added 0.57%	73,126 $11.2 Million
Q4 2018 Feb 13, 2019	SELL	$125.88 - $166.33 $577,789 - $763,454	-4,590 Reduced 5.94%	72,711 $9.74 Million
Q3 2018 Nov 14, 2018	SELL	$164.2 - $173.02 $350,238 - $369,051	-2,133 Reduced 2.69%	77,301 $13 Million
Q2 2018 Jul 30, 2018	SELL	$148.13 - $169.97 $30,514 - $35,013	-206 Reduced 0.26%	79,434 $13.2 Million
Q1 2018 May 11, 2018	SELL	$145.44 - $159.96 $4.6 Million - $5.06 Million	-31,641 Reduced 28.43%	79,640 $12.1 Million
Q4 2017 Feb 12, 2018	BUY	$145.63 - $154.3 $161,649 - $171,273	1,110 Added 1.01%	111,281 $17 Million
Q3 2017 Nov 15, 2017	BUY	$144.61 - $148.18 $15.9 Million - $16.3 Million	110,171	110,171 $16.3 Million

2,662

308M

232M

524M

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