Price Capital Management, Inc. Ishares Russell 2000 ETF Transaction History

Price Capital Management, Inc.

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 04, 2023	BUY	$170.4 - $187.93 $2.56 Million - $2.82 Million	15,000 New	15,000 $2.81 Billion
Q3 2018 Oct 29, 2018	SELL	$164.2 - $173.02 $311,980 - $328,738	-1,900 Closed	0 $0
Q2 2018 Aug 03, 2018	BUY	$148.13 - $169.97 $281,447 - $322,943	1,900 New	1,900 $311,000
Q1 2018 May 01, 2018	SELL	$145.44 - $159.96 $218,160 - $239,940	-1,500 Closed	0 $0
Q4 2017 Feb 06, 2018	BUY	$145.63 - $154.3 $218,445 - $231,450	1,500	1,500 $229,000

2,662

308M

232M

524M

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