Diametric Capital, LP Ishares S&P Smallcap 600 Value Transaction History

Diametric Capital, LP

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	BUY	$88.82 - $106.56 $379,883 - $455,757	4,277 New	4,277 $400,000
Q1 2022 May 16, 2022	SELL	$97.08 - $107.22 $1.19 Million - $1.31 Million	-12,234 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$99.12 - $110.76 $1.21 Million - $1.36 Million	12,234 New	12,234 $1.28 Million

850

40.9M

20K

11.6K

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