Weiss Asset Management LP Ishares Russell 2000 ETF Transaction History

Weiss Asset Management LP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$170.4 - $187.93 $63.1 Million - $69.6 Million	370,584 New	370,584 $69.4 Million
Q3 2022 Nov 14, 2022	SELL	$164.17 - $201.07 $22,983 - $28,149	-140 Reduced 0.48%	28,919 $4.77 Million
Q2 2022 Aug 15, 2022	BUY	$163.9 - $207.91 $4.76 Million - $6.04 Million	29,059 New	29,059 $4.92 Million
Q1 2020 May 14, 2020	SELL	$99.9 - $169.53 $3.56 Million - $6.04 Million	-35,600 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$146.46 - $166.68 $2.26 Million - $2.57 Million	-15,400 Reduced 30.2%	35,600 $5.9 Million
Q3 2019 Nov 14, 2019	BUY	$144.85 - $157.9 $7.39 Million - $8.05 Million	51,000 New	51,000 $7.72 Million

2,661

307M

232M

524M

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