Exodus Point Capital Management, LP Ishares Russell 2000 Gwt ETF Transaction History

Exodus Point Capital Management, LP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$234.1 - $296.68 $813,965 - $1.03 Million	-3,477 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$280.02 - $327.35 $1.18 Million - $1.38 Million	-4,223 Reduced 54.84%	3,477 $1.02 Million
Q3 2021 Nov 15, 2021	BUY	$284.4 - $314.06 $2.19 Million - $2.42 Million	7,700 New	7,700 $2.26 Million
Q1 2020 May 15, 2020	SELL	$135.58 - $225.25 $12.8 Million - $21.3 Million	-94,466 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$186.63 - $216.19 $4.34 Million - $5.02 Million	23,241 Added 32.63%	94,466 $20.2 Million

Q3 2019 Nov 14, 2019	BUY	$189.94 - $205.08 $13.5 Million - $14.6 Million	71,225 New	71,225 $13.7 Million

1,001

33.4M

196K

68.4K

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