Graticule Asia Macro Advisors LLC Ishares Russell 2000 ETF Transaction History

Graticule Asia Macro Advisors LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$191.52 - $225.32 $4.44 Million - $5.22 Million	-23,180 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$212.12 - $242.56 $85.7 Million - $98 Million	-403,820 Reduced 94.57%	23,180 $5.16 Million
Q3 2021 Nov 15, 2021	BUY	$211.73 - $231.39 $90.4 Million - $98.8 Million	427,000 New	427,000 $93.4 Million
Q1 2019 May 15, 2019	SELL	$132.25 - $158.24 $28.5 Million - $34.1 Million	-215,300 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$125.88 - $166.33 $27.1 Million - $35.8 Million	215,300 New	215,300 $28.8 Million

2,662

307M

232M

524M

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