Silphium Asset Management LTD Ishares Russell 2000 ETF Transaction History

Silphium Asset Management LTD

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Jan 30, 2025	SELL	$174.36 - $198.71 $11 Million - $12.5 Million	-63,000 Closed	0 $0
Q2 2023 Jan 30, 2025	BUY	$170.4 - $187.93 $10.7 Million - $11.8 Million	63,000 New	63,000 $11.8 Billion
Q3 2022 Jan 30, 2025	SELL	$164.17 - $201.07 $6.24 Million - $7.64 Million	-38,000 Closed	0 $0
Q2 2022 Jan 30, 2025	BUY	$163.9 - $207.91 $6.23 Million - $7.9 Million	38,000 New	38,000 $6.44 Billion
Q4 2021 Jan 30, 2025	SELL	$212.12 - $242.56 $450,755 - $515,440	-2,125 Closed	0 $0
Q3 2021 Jan 30, 2025	BUY	$211.73 - $231.39 $449,926 - $491,703	2,125 New	2,125 $465 Million

2,755

308M

232M

524M

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