Manhattan West Asset Management, LLC Ishares Russell 2000 ETF Transaction History

Manhattan West Asset Management, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$189.48 - $210.3 $510,648 - $566,758	2,695 New	2,695 $566,000
Q1 2023 May 15, 2023	BUY	$170.25 - $198.32 $274,443 - $319,691	1,612 New	1,612 $287,000
Q2 2022 Aug 12, 2022	SELL	$163.9 - $207.91 $556,768 - $706,270	-3,397 Closed	0 $0
Q1 2022 May 04, 2022	SELL	$191.52 - $225.32 $5.04 Million - $5.93 Million	-26,321 Reduced 88.57%	3,397 $697,000
Q4 2021 Feb 14, 2022	BUY	$212.12 - $242.56 $6.3 Million - $7.21 Million	29,718 New	29,718 $6.61 Million

2,547

294M

232M

363M

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