Levin Capital Strategies, L.P. Ishares Russell 2000 ETF Transaction History

Levin Capital Strategies, L.P.

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 16, 2024	BUY	$189.48 - $210.3 $48,885 - $54,257	258 Added 206.4%	383 $80,000
Q4 2023 Feb 06, 2024	BUY	$162.21 - $204.82 $20,276 - $25,602	125 New	125 $25,000
Q3 2020 Nov 17, 2020	BUY	$139.07 - $158.46 $11.5 Million - $13.2 Million	83,000 New	83,000 $12.4 Million
Q2 2020 Aug 13, 2020	SELL	$104.62 - $153.09 $449,866 - $658,287	-4,300 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$99.9 - $169.53 $429,570 - $728,979	4,300 New	4,300 $492,000

2,662

308M

232M

524M

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