Corsair Capital Management, L.P. Ishares Russell 2000 ETF Transaction History

Corsair Capital Management, L.P.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$170.4 - $187.93 $579,871 - $639,525	-3,403 Reduced 34.08%	6,582 $1.23 Million
Q1 2023 May 12, 2023	BUY	$170.25 - $198.32 $1.7 Million - $1.98 Million	9,985 New	9,985 $1.78 Million
Q3 2020 Nov 13, 2020	SELL	$139.07 - $158.46 $556,280 - $633,840	-4,000 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$104.62 - $153.09 $418,480 - $612,360	4,000 New	4,000 $573,000
Q1 2020 May 14, 2020	SELL	$99.9 - $169.53 $2.2 Million - $3.73 Million	-21,974 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$146.46 - $166.68 $3.22 Million - $3.66 Million	21,974 New	21,974 $3.64 Million
Q4 2017 Feb 14, 2018	SELL	$145.63 - $154.3 $985,332 - $1.04 Million	-6,766 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	6,766	6,766 $953,000

2,547

294M

232M

363M

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