Infini Capital Management LTD Ishares Russell 2000 ETF Transaction History

Infini Capital Management LTD

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$166.81 - $188.05 $6.18 Million - $6.97 Million	-37,050 Reduced 65.93%	19,150 $3.34 Million
Q3 2022 Nov 07, 2022	SELL	$164.17 - $201.07 $1.01 Million - $1.23 Million	-6,140 Reduced 9.85%	56,200 $9.27 Million
Q2 2022 Aug 18, 2022	BUY	$163.9 - $207.91 $4.31 Million - $5.47 Million	26,290 Added 72.93%	62,340 $10.6 Million
Q1 2022 Aug 15, 2022	BUY	$191.52 - $225.32 $6.9 Million - $8.12 Million	36,050 New	36,050 $7.4 Million
Q4 2021 Nov 07, 2022	SELL	$212.12 - $242.56 $5.08 Million - $5.81 Million	-23,950 Closed	0 $0
Q3 2021 Nov 07, 2022	SELL	$211.73 - $231.39 $6.83 Million - $7.46 Million	-32,250 Reduced 57.38%	23,950 $5.24 Million

2,662

308M

232M

524M

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