Jupiter Asset Management LTD Ishares Russell 2000 ETF Transaction History

Jupiter Asset Management LTD

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2018 Feb 11, 2019	SELL	$125.88 - $166.33 $396,396 - $523,773	-3,149 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$164.2 - $173.02 $285,708 - $301,054	-1,740 Reduced 35.59%	3,149 $531,000
Q2 2018 Aug 13, 2018	BUY	$148.13 - $169.97 $724,207 - $830,983	4,889 New	4,889 $800,000
Q2 2018 Aug 10, 2018	SELL	$148.13 - $169.97 $444,390 - $509,910	-3,000 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$145.44 - $159.96 $436,320 - $479,880	3,000 New	3,000 $455,000

2,910

310M

204M

488M

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