Claybrook Capital, LLC Ishares Russell 2000 ETF Transaction History

Claybrook Capital, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$211.73 - $231.39 $348,507 - $380,867	-1,646 Closed	0 $0
Q2 2021 Jul 26, 2021	BUY	$211.85 - $232.89 $348,705 - $383,336	1,646 New	1,646 $377,000
Q1 2019 May 15, 2019	SELL	$132.25 - $158.24 $244,794 - $292,902	-1,851 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$125.88 - $166.33 $217,646 - $287,584	1,729 Added 1417.21%	1,851 $247,000
Q4 2017 May 08, 2018	BUY	$145.63 - $154.3 $17,766 - $18,824	122	122 $19,000

2,547

294M

232M

363M

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