Strategy Asset Managers LLC Ishares Russell 2000 ETF Transaction History

Strategy Asset Managers LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 04, 2021	SELL	$211.85 - $232.89 $194,902 - $214,258	-920 Closed	0 $0
Q1 2021 May 12, 2021	SELL	$193.5 - $234.42 $84,172 - $101,972	-435 Reduced 32.1%	920 $203,000
Q4 2020 Feb 10, 2021	BUY	$152.18 - $199.14 $206,203 - $269,834	1,355 New	1,355 $266,000
Q1 2020 May 14, 2020	SELL	$99.9 - $169.53 $197,702 - $335,499	-1,979 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$146.46 - $166.68 $289,844 - $329,859	1,979 New	1,979 $328,000

2,661

307M

232M

524M

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