D. E. Shaw & Co., Inc. Ishares Russell2000 Val ETF Transaction History

D. E. Shaw & Co., Inc.

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$150.05 - $171.34 $12 Million - $13.7 Million	-80,061 Reduced 67.73%	38,149 $6.36 Million
Q2 2024 Aug 14, 2024	BUY	$146.03 - $158.93 $5.25 Million - $5.72 Million	35,985 Added 43.76%	118,210 $18 Million
Q1 2024 May 15, 2024	BUY	$145.61 - $158.81 $12 Million - $13.1 Million	82,225 New	82,225 $13.1 Million

1,150

60.4M

540K

149K

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