WILEY BROS.-AINTREE CAPITAL, LLC – iShares Russell 2000 ETF Transaction History
WILEY BROS.-AINTREE CAPITAL, LLC portfolio value:
$300,000
portfolio value
WILEY BROS.-AINTREE CAPITAL, LLC 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 | Decrease | -1.73% | -32 shares | -3K | $164.92 | 1.81K |
| Q2 2022 | share | Increase | +15.63% | 250 shares | -25K | $169.36 | 1.85K |
| Q1 2022 | share | Decrease | -18.75% | -300 shares | -89K | $205.27 | 1.3K |
| Q4 2021 | share | 0.00% | 0 shares | 6K | $222.93 | 1.6K | |
| Q3 2021 | share | 0.00% | 0 shares | -17K | $218.75 | 1.6K | |
| Q2 2021 | share | Increase | +3.23% | 50 shares | 25K | $228.67 | 1.6K |
| Q1 2021 | share | Decrease | -3.00% | -48 shares | 29K | $219.94 | 1.55K |
| Q4 2020 | share | Decrease | -5.89% | -100 shares | 59K | $194.81 | 1.59K |
| Q3 2020 | share | Increase | +3.03% | 50 shares | 18K | $148.37 | 1.69K |
| Q2 2020 | share | Increase | 0.00% | 1.64K shares | 236K | $141.27 | 1.64K |
| Q1 2020 | share | Decrease | -100.00% | -1.37K shares | -228K | $112.56 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 20K | $162.3 | 1.37K | |
| Q3 2019 | share | Decrease | -26.68% | -500 shares | -83K | $147.73 | 1.37K |
| Q2 2019 | share | 0.00% | 0 shares | 4K | $151.25 | 1.87K | |
| Q1 2019 | share | 0.00% | 0 shares | 36K | $148.38 | 1.87K | |
| Q4 2018 | share | Increase | 0.00% | 1.87K shares | 251K | $129.43 | 1.87K |