Clearbridge Investments, LLC Ishares Russell 2000 Gwt ETF Transaction History

Clearbridge Investments, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 14, 2020	SELL	$145.61 - $213.67 $133,087 - $195,294	-914 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$135.58 - $225.25 $170,966 - $284,040	-1,261 Reduced 57.98%	914 $145,000
Q4 2019 Feb 14, 2020	BUY	$186.63 - $216.19 $405,920 - $470,213	2,175 New	2,175 $467,000
Q1 2019 May 15, 2019	SELL	$164.26 - $202.05 $336,568 - $414,000	-2,049 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$156.33 - $211.73 $320,320 - $433,834	2,049 New	2,049 $344,000
Q1 2018 May 15, 2018	SELL	$179.86 - $200.59 $7,733 - $8,625	-43 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$177.13 - $188.2 $7,616 - $8,092	43	43 $8,000

990

33.3M

84K

36K

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