Pingora Partners LLC Ishares Russell 2000 ETF Transaction History

Pingora Partners LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$174.82 - $215.79 $26,223 - $32,368	150 New	150 $32.4 Million
Q4 2024 Feb 14, 2025	SELL	$216.13 - $242.4 $21,613 - $24,240	-100 Reduced 20.0%	400 $88.4 Million
Q3 2024 Nov 14, 2024	SELL	$200.87 - $224.6 $3,213 - $3,593	-16 Reduced 3.1%	500 $110 Million
Q2 2024 Aug 14, 2024	SELL	$192.84 - $209.44 $57,659 - $62,622	-299 Reduced 36.69%	516 $105 Million
Q1 2024 May 13, 2024	BUY	$189.48 - $210.3 $154,426 - $171,394	815 New	815 $171 Million

3,021

284M

197M

484M

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