Moore Capital Management, LP Ishares Russell2000 Val ETF Transaction History

Moore Capital Management, LP

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$133.8 - $151.24 $602,100 - $680,580	-4,500 Reduced 36.0%	8,000 $1.08 Million
Q2 2023 Aug 14, 2023	SELL	$128.93 - $142.33 $96,697 - $106,747	-750 Reduced 5.66%	12,500 $1.76 Million
Q1 2023 May 15, 2023	BUY	$130.78 - $156.96 $1.73 Million - $2.08 Million	13,250 New	13,250 $1.82 Million
Q4 2020 Feb 16, 2021	SELL	$100.9 - $132.3 $7.06 Million - $9.26 Million	-70,000 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$91.58 - $108.28 $6.41 Million - $7.58 Million	70,000 New	70,000 $6.95 Million

1,053

58.9M

987K

207K

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