Diametric Capital, LP Ishares Russell2000 Val ETF Transaction History

Diametric Capital, LP

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$134.47 - $162.71 $1.52 Million - $1.84 Million	-11,283 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$151.25 - $169.21 $1.71 Million - $1.91 Million	11,283 New	11,283 $1.82 Million
Q4 2019 Feb 14, 2020	SELL	$115.48 - $129.0 $233,616 - $260,967	-2,023 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$110.84 - $123.96 $224,229 - $250,771	2,023 New	2,023 $242,000

1,051

58.9M

987K

207K

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