Main Management ETF Advisors, LLC Ishares Russell 2000 ETF Transaction History

Main Management ETF Advisors, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$166.81 - $188.05 $28.6 Million - $32.2 Million	171,495 Added 59.46%	459,900 $80.2 Million
Q3 2022 Nov 14, 2022	BUY	$164.17 - $201.07 $785,553 - $962,119	4,785 Added 1.69%	288,405 $47.6 Million
Q2 2022 Aug 11, 2022	SELL	$163.9 - $207.91 $95,062 - $120,587	-580 Reduced 0.2%	283,620 $48 Million
Q1 2022 May 10, 2022	BUY	$191.52 - $225.32 $333,244 - $392,056	1,740 Added 0.62%	284,200 $58.3 Million
Q4 2021 Feb 15, 2022	BUY	$212.12 - $242.56 $3.08 Million - $3.52 Million	14,500 Added 5.41%	282,460 $62.8 Million
Q3 2021 Nov 12, 2021	BUY	$211.73 - $231.39 $2.58 Million - $2.82 Million	12,180 Added 4.76%	267,960 $58.6 Million
Q2 2021 Aug 12, 2021	BUY	$211.85 - $232.89 $2.83 Million - $3.11 Million	13,340 Added 5.5%	255,780 $0
Q1 2021 May 13, 2021	BUY	$193.5 - $234.42 $8.87 Million - $10.7 Million	45,840 Added 23.32%	242,440 $53.6 Million
Q4 2020 Feb 12, 2021	BUY	$152.18 - $199.14 $29.9 Million - $39.2 Million	196,600 New	196,600 $38.5 Million
Q2 2019 Aug 08, 2019	SELL	$145.86 - $160.71 $12.3 Million - $13.6 Million	-84,510 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$132.25 - $158.24 $11.2 Million - $13.4 Million	84,510 New	84,510 $12.9 Million

2,661

307M

232M

524M

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