Exodus Point Capital Management, LP Ishares S&P 500 Value ETF Transaction History

Exodus Point Capital Management, LP

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$142.18 - $151.25 $3.69 Million - $3.92 Million	-25,939 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$125.98 - $142.4 $3.27 Million - $3.69 Million	25,939 New	25,939 $3.66 Million
Q3 2020 Nov 16, 2020	SELL	$106.77 - $118.22 $8.39 Million - $9.29 Million	-78,600 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$91.94 - $119.67 $7.23 Million - $9.41 Million	78,600 New	78,600 $8.51 Million

1,445

140M

110K

9.3K

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