Exodus Point Capital Management, LP Ishares Core S&P Sm Cap ETF Transaction History

Exodus Point Capital Management, LP

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	BUY	$92.9 - $105.16 $836,100 - $946,440	9,000 New	9,000 $849,000
Q3 2022 Nov 10, 2022	SELL	$88.85 - $106.5 $20,790 - $24,921	-234 Closed	0 $0
Q2 2022 Aug 19, 2022	BUY	$89.03 - $109.02 $20,833 - $25,510	234 New	234 $22,000
Q3 2021 Nov 15, 2021	SELL	$104.62 - $113.69 $57,854 - $62,870	-553 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$106.38 - $116.3 $58,828 - $64,313	553 New	553 $62,000

2,451

481M

625K

581K

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