Avg closing price

Price range

List of all George Soros iShares Russell 2000 ETF transactions

Avg closing price
Price range
New holding (+3.5 Million shares) Q2 2020

Avg closing price

$131.16

Price range

$104.62 - $153.09
New holding (+1.43 Million shares) Q1 2015

Avg closing price

$120.54

Price range

$114.83 - $125.99
New holding (+2.45 Million shares) Q4 2016

Avg closing price

$127.79

Price range

$115.00 - $138.31
Sold 24.3% shares (-811 Thousand shares) Q2 2017

Avg closing price

$138.40

Price range

$133.72 - $142.10
Sold 26.5% shares (-180 Thousand shares) Q2 2014

Avg closing price

$113.57

Price range

$108.88 - $118.81
Sold -549 Thousand shares Q1 2018

Avg closing price

$154.44

Price range

$145.44 - $159.96
Sold -1.03 Million shares Q3 2013

Avg closing price

$103.46

Price range

$98.08 - $107.09
New holding (+680 Thousand shares) Q1 2014

Avg closing price

$115.36

Price range

$108.65 - $119.83
Increased shares by 336.1% (+1.27 Million shares) Q1 2016

Avg closing price

$103.52

Price range

$94.79 - $110.63
Increased shares by 54.0% (+270 Thousand shares) Q3 2014

Avg closing price

$114.41

Price range

$109.35 - $120.02
New holding (+125 Thousand shares) Q2 2011

Avg closing price

$82.43

Price range

$77.78 - $86.39
Sold -1.43 Million shares Q2 2015

Avg closing price

$124.92

Price range

$120.85 - $129.01
Increased shares by 51.2% (+128 Thousand shares) Q4 2015

Avg closing price

$115.35

Price range

$109.01 - $119.89
Increased shares by 10.0% (+165 Thousand shares) Q2 2016

Avg closing price

$112.82

Price range

$108.68 - $118.43
New holding (+16.9 Thousand shares) Q3 2012

Avg closing price

$81.17

Price range

$76.65 - $86.40
Sold 53.8% shares (-640 Thousand shares) Q4 2017

Avg closing price

$150.20

Price range

$145.63 - $154.30
Sold -1.81 Million shares Q3 2016

Avg closing price

$121.55

Price range

$113.69 - $125.70
Sold -125 Thousand shares Q3 2011

Avg closing price

$73.59

Price range

$64.30 - $85.65
Sold -770 Thousand shares Q4 2014

Avg closing price

$114.36

Price range

$104.32 - $121.05
New holding (+1.03 Million shares) Q2 2013

Avg closing price

$95.50

Price range

$89.58 - $99.51

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