Steven Cohen Ishares Russell2000 Val ETF Transaction History

Point72 Asset Management, L.P.

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$151.25 - $169.21 $4.54 Million - $5.08 Million	-30,000 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$157.31 - $176.88 $4.72 Million - $5.31 Million	30,000 New	30,000 $4.98 Million
Q1 2018 May 15, 2018	SELL	$118.48 - $130.86 $12.4 Million - $13.7 Million	-105,000 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$121.05 - $128.04 $12.7 Million - $13.4 Million	105,000	105,000 $13.2 Million

1,009

59.9M

468K

254K

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