Knightsbridge Asset Management, LLC Ishares Russell 2000 ETF Transaction History

Knightsbridge Asset Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$170.25 - $198.32 $6,980 - $8,131	-41 Reduced 3.28%	1,209 $216,000
Q4 2022 Feb 14, 2023	BUY	$166.81 - $188.05 $1,668 - $1,880	10 Added 0.81%	1,250 $218,000
Q3 2022 Nov 14, 2022	SELL	$164.17 - $201.07 $668,007 - $818,153	-4,069 Reduced 76.64%	1,240 $205,000
Q2 2022 Aug 12, 2022	BUY	$163.9 - $207.91 $436,793 - $554,080	2,665 Added 100.79%	5,309 $899,000
Q1 2022 May 13, 2022	SELL	$191.52 - $225.32 $16,662 - $19,602	-87 Reduced 3.19%	2,644 $543,000
Q4 2021 Feb 14, 2022	BUY	$212.12 - $242.56 $47,514 - $54,333	224 Added 8.93%	2,731 $608,000
Q3 2021 Nov 15, 2021	BUY	$211.73 - $231.39 $331,992 - $362,819	1,568 Added 166.99%	2,507 $549,000
Q2 2021 Aug 16, 2021	BUY	$211.85 - $232.89 $198,927 - $218,683	939 New	939 $215,000

2,662

308M

232M

524M

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