Macquarie Group LTD Ishares Russell2000 Val ETF Transaction History

Macquarie Group LTD

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$134.47 - $162.71 $681,493 - $824,614	5,068 New	5,068 $690,000
Q2 2018 Aug 14, 2018	SELL	$119.36 - $135.64 $11.9 Million - $13.5 Million	-99,500 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$118.48 - $130.86 $18.8 Million - $20.8 Million	-158,900 Reduced 61.49%	99,500 $12.1 Million
Q4 2017 Feb 15, 2018	SELL	$121.05 - $128.04 $11.4 Million - $12 Million	-93,900 Reduced 26.65%	258,400 $32.5 Million
Q3 2017 Nov 08, 2017	BUY	$121.64 - $124.12 $42.9 Million - $43.7 Million	352,300	352,300 $43.7 Million

1,079

59.3M

707K

207K

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