Clear Harbor Asset Management, LLC Ishares Russell 2000 ETF Transaction History

Clear Harbor Asset Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 Apr 14, 2021	SELL	$193.5 - $234.42 $4,644 - $5,626	-24 Closed	0 $0
Q4 2020 Feb 04, 2021	SELL	$152.18 - $199.14 $608 - $796	-4 Reduced 14.29%	24 $5,000
Q3 2020 Oct 26, 2020	BUY	$139.07 - $158.46 $3,893 - $4,436	28 New	28 $4,000
Q1 2020 May 08, 2020	SELL	$99.9 - $169.53 $2,797 - $4,746	-28 Closed	0 $0
Q3 2019 Oct 31, 2019	BUY	$144.85 - $157.9 $4,055 - $4,421	28 New	28 $4,000
Q3 2018 Oct 26, 2018	SELL	$164.2 - $173.02 $8,374 - $8,824	-51 Closed	0 $0
Q2 2018 Aug 03, 2018	BUY	$148.13 - $169.97 $7,554 - $8,668	51 New	51 $8,000

2,661

307M

232M

524M

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