Lumbard & Kellner, LLC Ishares Russell 2000 ETF Transaction History

Lumbard & Kellner, LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$163.9 - $207.91 $96,701 - $122,666	-590 Reduced 8.79%	6,120 $1.04 Million
Q3 2021 Nov 18, 2021	BUY	$211.73 - $231.39 $1.42 Million - $1.55 Million	6,710 New	6,710 $1.47 Million
Q2 2020 Aug 28, 2020	SELL	$104.62 - $153.09 $2.57 Million - $3.76 Million	-24,555 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$99.9 - $169.53 $2.45 Million - $4.16 Million	24,555 New	24,555 $2.81 Million

2,547

294M

232M

363M

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