Deltec Asset Management LLC Ishares Russell 2000 ETF Transaction History

Deltec Asset Management LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$192.84 - $209.44 $1.74 Million - $1.89 Million	-9,016 Reduced 40.9%	13,029 $2.64 Million
Q1 2024 Apr 17, 2024	SELL	$189.48 - $210.3 $157,268 - $174,549	-830 Reduced 3.63%	22,045 $4.64 Million
Q4 2023 Jan 22, 2024	BUY	$162.21 - $204.82 $3.71 Million - $4.69 Million	22,875 New	22,875 $4.59 Million
Q1 2023 Apr 17, 2023	BUY	$170.25 - $198.32 $223,027 - $259,799	1,310 New	1,310 $233,000

2,661

307M

232M

524M

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