Southernsun Asset Management, LLC Ishares Russell 2000 ETF Transaction History

Southernsun Asset Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$162.21 - $204.82 $5.09 Million - $6.42 Million	31,350 New	31,350 $6.29 Million
Q1 2022 May 13, 2022	SELL	$191.52 - $225.32 $415,406 - $488,719	-2,169 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$212.12 - $242.56 $460,088 - $526,112	2,169 New	2,169 $482,000
Q1 2021 May 14, 2021	SELL	$193.5 - $234.42 $345,204 - $418,205	-1,784 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$152.18 - $199.14 $271,489 - $355,265	1,784 New	1,784 $350,000
Q1 2020 May 15, 2020	SELL	$99.9 - $169.53 $664,235 - $1.13 Million	-6,649 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$146.46 - $166.68 $973,812 - $1.11 Million	6,649 New	6,649 $1.1 Million
Q1 2019 May 15, 2019	SELL	$132.25 - $158.24 $2.43 Million - $2.91 Million	-18,394 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$125.88 - $166.33 $2.32 Million - $3.06 Million	18,394 New	18,394 $2.46 Million
Q1 2018 May 15, 2018	SELL	$145.44 - $159.96 $4.85 Million - $5.33 Million	-33,334 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$145.63 - $154.3 $4.85 Million - $5.14 Million	33,334	33,334 $5.08 Million

2,662

308M

232M

524M

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