Wexford Capital LP Ishares Russell2000 Val ETF Transaction History

Wexford Capital LP

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$134.47 - $162.71 $4.24 Million - $5.14 Million	-31,563 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$151.25 - $169.21 $4.77 Million - $5.34 Million	31,563 New	31,563 $5.09 Million
Q2 2021 Aug 16, 2021	SELL	$156.91 - $173.97 $17.7 Million - $19.7 Million	-113,103 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$130.0 - $169.53 $14.7 Million - $19.2 Million	113,103 New	113,103 $18 Million

1,051

58.9M

987K

207K

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