1832 Asset Management L.P. Ishares Russell Midcap Value E Transaction History

1832 Asset Management L.P.

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$117.31 - $125.13 $146,754 - $156,537	1,251 New	1,251 $151,000
Q3 2023 Nov 13, 2023	BUY	$103.48 - $114.68 $59,707 - $66,170	577 New	577 $60,000
Q4 2022 Feb 14, 2023	BUY	$96.57 - $111.69 $55,720 - $64,445	577 New	577 $60,000
Q2 2022 Aug 15, 2022	SELL	$99.42 - $121.64 $57,365 - $70,186	-577 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$112.23 - $123.59 $64,756 - $71,311	577 New	577 $69,000

938

93.3M

36.4K

1.6K

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