Mizuho Securities Usa LLC Ishares Russell 2000 ETF Transaction History

Mizuho Securities Usa LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	BUY	$162.21 - $204.82 $648,840 - $819,280	4,000 New	4,000 $802,000
Q1 2022 Apr 27, 2022	SELL	$191.52 - $225.32 $48.3 Million - $56.8 Million	-252,004 Closed	0 $0
Q4 2021 Jan 28, 2022	SELL	$212.12 - $242.56 $53.5 Million - $61.2 Million	-252,217 Reduced 50.02%	252,004 $56.1 Million
Q3 2021 Oct 28, 2021	BUY	$211.73 - $231.39 $107 Million - $117 Million	504,221 New	504,221 $110 Million
Q2 2018 Jul 23, 2018	SELL	$148.13 - $169.97 $5.18 Million - $5.95 Million	-35,000 Closed	0 $0
Q1 2018 May 01, 2018	BUY	$145.44 - $159.96 $5.09 Million - $5.6 Million	35,000 New	35,000 $5.31 Million

2,827

307M

230M

527M

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