Exodus Point Capital Management, LP Ishares Russell 1000 Val ETF Transaction History

Exodus Point Capital Management, LP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 19, 2022	BUY	$140.99 - $168.41 $310,178 - $370,502	2,200 New	2,200 $319,000
Q4 2021 Feb 11, 2022	SELL	$157.12 - $168.08 $13.9 Million - $14.9 Million	-88,468 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$154.62 - $164.07 $11.6 Million - $12.4 Million	75,290 Added 571.33%	88,468 $13.8 Million
Q2 2021 Aug 16, 2021	SELL	$152.86 - $162.4 $61.4 Million - $65.2 Million	-401,476 Reduced 96.82%	13,178 $2.09 Million
Q1 2021 May 17, 2021	BUY	$134.89 - $153.0 $44.7 Million - $50.7 Million	331,477 Added 398.52%	414,654 $62.8 Million
Q4 2020 Feb 16, 2021	BUY	$115.84 - $136.73 $9.64 Million - $11.4 Million	83,177 New	83,177 $11.4 Million
Q3 2020 Nov 16, 2020	SELL	$111.27 - $124.26 $9.56 Million - $10.7 Million	-85,900 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$94.52 - $125.14 $8.12 Million - $10.7 Million	85,900 New	85,900 $9.67 Million

1,881

284M

1.31M

1.09M

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