Mario Gabelli Ishares Russell 2000 ETF Transaction History

Gamco Investors, Inc. Et Al

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	SELL	$174.36 - $198.71 $146,636 - $167,115	-841 Reduced 31.86%	1,799 $317,000
Q2 2023 Aug 10, 2023	SELL	$170.4 - $187.93 $261,393 - $288,284	-1,534 Reduced 36.75%	2,640 $494,000
Q1 2023 May 12, 2023	SELL	$170.25 - $198.32 $321,602 - $374,626	-1,889 Reduced 31.16%	4,174 $744,000
Q4 2022 Feb 13, 2023	BUY	$166.81 - $188.05 $467,234 - $526,728	2,801 Added 85.87%	6,063 $1.06 Million
Q3 2022 Nov 10, 2022	BUY	$164.17 - $201.07 $535,522 - $655,890	3,262 New	3,262 $538,000
Q1 2022 May 13, 2022	SELL	$191.52 - $225.32 $532,042 - $625,938	-2,778 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$212.12 - $242.56 $589,269 - $673,831	2,778 New	2,778 $618,000
Q1 2020 May 14, 2020	SELL	$99.9 - $169.53 $212,187 - $360,081	-2,124 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$146.46 - $166.68 $128,298 - $146,011	-876 Reduced 29.2%	2,124 $352,000
Q2 2019 Aug 02, 2019	BUY	$145.86 - $160.71 $437,580 - $482,130	3,000 New	3,000 $467,000
Q1 2019 May 02, 2019	SELL	$132.25 - $158.24 $837,671 - $1 Million	-6,334 Closed	0 $0
Q4 2018 Jan 30, 2019	BUY	$125.88 - $166.33 $797,323 - $1.05 Million	6,334 New	6,334 $848,000

2,662

308M

232M

524M

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