Stevens Capital Management LP Ishares Russell 2000 ETF Transaction History

Stevens Capital Management LP

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$189.48 - $210.3 $3.77 Million - $4.18 Million	19,900 New	19,900 $4.19 Million
Q2 2023 Aug 14, 2023	BUY	$170.4 - $187.93 $2.66 Million - $2.93 Million	15,600 New	15,600 $2.92 Million
Q3 2022 Nov 14, 2022	BUY	$164.17 - $201.07 $242,643 - $297,181	1,478 New	1,478 $244,000
Q2 2022 Aug 11, 2022	SELL	$163.9 - $207.91 $2.66 Million - $3.37 Million	-16,200 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$191.52 - $225.32 $3.1 Million - $3.65 Million	16,200 New	16,200 $3.33 Million

2,547

294M

232M

363M

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