Rye Brook Capital LLC Ishares Russell 2000 ETF Transaction History

Rye Brook Capital LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 21, 2022	SELL	$163.9 - $207.91 $934,230 - $1.19 Million	-5,700 Closed	0 $0
Q1 2022 Apr 28, 2022	SELL	$191.52 - $225.32 $2.74 Million - $3.22 Million	-14,300 Reduced 71.5%	5,700 $1.17 Million
Q3 2021 Oct 04, 2021	BUY	$211.73 - $231.39 $4.23 Million - $4.63 Million	20,000 New	20,000 $4.38 Million
Q1 2021 Apr 09, 2021	SELL	$193.5 - $234.42 $3.42 Million - $4.15 Million	-17,700 Closed	0 $0
Q4 2020 Feb 03, 2021	BUY	$152.18 - $199.14 $2.69 Million - $3.52 Million	17,700 New	17,700 $3.47 Million

2,661

307M

232M

524M

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