Forward Management, LLC Ishares Russell 2000 ETF Transaction History

Forward Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 05, 2020	SELL	$99.9 - $169.53 $39.8 Million - $67.6 Million	-398,663 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$146.46 - $166.68 $58.4 Million - $66.4 Million	398,515 Added 269266.88%	398,663 $66 Million
Q3 2019 Nov 06, 2019	BUY	$144.85 - $157.9 $21,437 - $23,369	148 New	148 $22,000
Q1 2018 Apr 30, 2018	SELL	$145.44 - $159.96 $32.5 Million - $35.7 Million	-223,457 Closed	0 $0
Q4 2017 Feb 02, 2018	SELL	$145.63 - $154.3 $698,004 - $739,559	-4,793 Reduced 2.1%	223,457 $34.1 Million
Q3 2017 Nov 02, 2017	BUY	$144.61 - $148.18 $33 Million - $33.8 Million	228,250	228,250 $33.8 Million

2,661

307M

232M

524M

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