Peconic Partners LLC Ishares Russell 2000 ETF Transaction History

Peconic Partners LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$191.52 - $225.32 $28.7 Million - $33.8 Million	-150,000 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$212.12 - $242.56 $31.8 Million - $36.4 Million	150,000 New	150,000 $33.4 Million
Q2 2021 Aug 16, 2021	SELL	$211.85 - $232.89 $233,035 - $256,178	-1,100 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$193.5 - $234.42 $309,600 - $375,072	-1,600 Reduced 59.26%	1,100 $243,000
Q1 2020 May 15, 2020	BUY	$99.9 - $169.53 $269,730 - $457,731	2,700 New	2,700 $309,000

2,662

307M

232M

524M

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