BOKF, NA – iShares Russell 2000 ETF Transaction History
BOKF, NA portfolio value:
$11.76M
portfolio value
BOKF, NA quarter portfolio value change:
-2.62%
quarter
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +14.38% | 8.96K shares | 1.20M | $164.92 | 71.31K |
| Q2 2022 | share | Decrease | -2.10% | -1.33K shares | -2.51M | $169.36 | 62.34K |
| Q1 2022 | share | Decrease | -1.10% | -708 shares | -1.25M | $205.27 | 63.68K |
| Q4 2021 | share | Decrease | -8.86% | -6.25K shares | -1.13M | $222.93 | 64.39K |
| Q3 2021 | share | Decrease | -8.68% | -6.71K shares | -1.63M | $218.75 | 70.65K |
| Q1 2021 | share | Decrease | -6.46% | -5.34K shares | 877K | $219.94 | 77.36K |
| Q4 2020 | share | Increase | +3.67% | 2.93K shares | 4.26M | $194.81 | 82.71K |
| Q3 2020 | share | Decrease | -1.65% | -1.34K shares | 336K | $148.37 | 79.78K |
| Q2 2020 | share | Decrease | -4.38% | -3.71K shares | 1.90M | $141.27 | 81.12K |
| Q1 2020 | share | Decrease | -0.79% | -675 shares | -4.45M | $112.56 | 84.83K |
| Q4 2019 | share | Decrease | -6.60% | -6.04K shares | 311K | $162.3 | 85.51K |
| Q3 2019 | share | Decrease | -5.70% | -5.53K shares | -1.24M | $147.73 | 91.56K |
| Q2 2019 | share | Decrease | -38.58% | -60.98K shares | -9.10M | $151.25 | 97.09K |
| Q1 2019 | share | Increase | +3.05% | 4.68K shares | 3.66M | $148.38 | 158.07K |
| Q4 2018 | share | Decrease | -0.77% | -1.19K shares | -5.51M | $129.43 | 153.39K |
| Q3 2018 | share | Decrease | -0.02% | -31 shares | 734K | $162.37 | 154.58K |
| Q2 2018 | share | Decrease | -1.17% | -1.82K shares | 1.56M | $156.78 | 154.62K |
| Q1 2018 | share | Increase | +0.14% | 214 shares | -66K | $145.35 | 156.44K |
| Q4 2017 | share | Increase | +2.60% | 3.96K shares | 1.25M | $145.61 | 156.22K |
| Q3 2017 | share | Increase | +2.19% | 3.25K shares | 1.56M | $140.99 | 152.26K |
| Q2 2017 | share | Increase | +0.91% | 1.33K shares | 697K | $133.18 | 149.01K |
| Q1 2017 | share | Decrease | -0.15% | -222 shares | 359K | $129.93 | 147.67K |
| Q4 2016 | share | Decrease | -6.14% | -9.67K shares | 371K | $127.07 | 147.89K |
| Q3 2016 | share | Increase | +4.15% | 6.27K shares | 2.17M | $116.56 | 157.57K |
| Q2 2016 | share | Decrease | -3.98% | -6.27K shares | -37K | $107.02 | 151.29K |
| Q1 2016 | share | Increase | +2.85% | 4.36K shares | 178K | $102.97 | 157.57K |