Parallax Volatility Advisers, L.P. Ishares Core S&P Sm Cap ETF Transaction History

Parallax Volatility Advisers, L.P.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 14, 2020	SELL	$50.99 - $75.55 $13.9 Million - $20.6 Million	-273,286 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$49.11 - $85.52 $13.4 Million - $23.4 Million	273,244 Added 650580.94%	273,286 $15.3 Million
Q2 2019 Aug 14, 2019	BUY	$73.17 - $81.37 $2,926 - $3,254	40 Added 2000.0%	42 $3,000
Q4 2018 Feb 14, 2019	SELL	$65.14 - $85.94 $7,425 - $9,797	-114 Reduced 98.28%	2 $0
Q3 2018 Nov 14, 2018	BUY	$84.33 - $90.31 $9,613 - $10,295	114 Added 5700.0%	116 $10,000
Q2 2018 Aug 14, 2018	SELL	$75.25 - $86.64 $25,585 - $29,457	-340 Reduced 99.42%	2 $0
Q1 2018 May 15, 2018	BUY	$73.35 - $80.36 $24,938 - $27,322	340 Added 17000.0%	342 $26,000
Q3 2017 Nov 14, 2017	BUY	$72.31 - $74.22 $144 - $148	2	2 $0

2,566

500M

1.04M

671K

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