Weiss Multi Strategy Advisers LLC Ishares Russell 2000 ETF Transaction History

Weiss Multi Strategy Advisers LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$163.9 - $207.91 $170,947 - $216,850	-1,043 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$191.52 - $225.32 $7.26 Million - $8.54 Million	-37,900 Reduced 97.32%	1,043 $214,000
Q4 2021 Feb 14, 2022	BUY	$212.12 - $242.56 $8.26 Million - $9.45 Million	38,943 New	38,943 $8.66 Million
Q1 2020 May 15, 2020	SELL	$99.9 - $169.53 $44.3 Million - $75.1 Million	-443,110 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$146.46 - $166.68 $64.9 Million - $73.9 Million	443,110 New	443,110 $73.4 Million

2,662

307M

232M

524M

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