Qcm Cayman, Ltd. Ishares Russell 2000 Gwt ETF Transaction History

Qcm Cayman, Ltd.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 01, 2021	SELL	$284.4 - $314.06 $207,327 - $228,949	-729 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$278.74 - $313.3 $211,284 - $237,481	-758 Reduced 50.98%	729 $227,000
Q1 2021 May 17, 2021	BUY	$282.5 - $336.63 $165,827 - $197,601	587 Added 65.22%	1,487 $447,000
Q4 2020 Feb 12, 2021	BUY	$223.17 - $294.86 $200,853 - $265,374	900 New	900 $258,000
Q3 2020 Nov 13, 2020	SELL	$203.91 - $230.98 $310,554 - $351,782	-1,523 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$145.61 - $213.67 $221,764 - $325,419	1,523 New	1,523 $315,000

990

33.3M

84K

36K

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