Jacobs Levy Equity Management, Inc Ishares Russell 2000 Gwt ETF Transaction History

Jacobs Levy Equity Management, Inc

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$219.8 - $242.66 $2.15 Million - $2.38 Million	-9,800 Reduced 26.92%	26,600 $6.45 Million
Q1 2023 May 15, 2023	BUY	$212.51 - $245.01 $7.74 Million - $8.92 Million	36,400 New	36,400 $8.26 Million
Q2 2021 Aug 16, 2021	SELL	$278.74 - $313.3 $874,964 - $983,448	-3,139 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$282.5 - $336.63 $98,875 - $117,820	-350 Reduced 10.03%	3,139 $944,000
Q4 2020 Feb 16, 2021	SELL	$223.17 - $294.86 $279,632 - $369,459	-1,253 Reduced 26.42%	3,489 $1 Million
Q3 2020 Nov 16, 2020	SELL	$203.91 - $230.98 $103,790 - $117,568	-509 Reduced 9.69%	4,742 $1.05 Million
Q1 2020 May 15, 2020	SELL	$135.58 - $225.25 $31,047 - $51,582	-229 Reduced 4.18%	5,251 $831,000
Q1 2019 May 14, 2019	BUY	$164.26 - $202.05 $24,639 - $30,307	150 Added 2.81%	5,480 $1.08 Million
Q4 2018 Feb 14, 2019	BUY	$156.33 - $211.73 $398,641 - $539,911	2,550 Added 91.73%	5,330 $895,000
Q3 2018 Nov 14, 2018	SELL	$204.76 - $220.33 $45,047 - $48,472	-220 Reduced 7.33%	2,780 $598,000
Q1 2018 May 15, 2018	SELL	$179.86 - $200.59 $449,650 - $501,475	-2,500 Reduced 45.45%	3,000 $572,000
Q4 2017 Feb 13, 2018	BUY	$177.13 - $188.2 $974,215 - $1.04 Million	5,500 New	5,500 $1.03 Million
Q3 2017 Nov 14, 2017	SELL	$173.97 - $178.96 $2.16 Million - $2.22 Million	-12,400 Closed	0 $0
Q2 2017 Nov 09, 2017	BUY	N/A	12,400	12,400 $2.09 Million

1,057

32.3M

178K

176K

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