WILEY BROS.-AINTREE CAPITAL, LLC – iShares Core S&P Small-Cap ETF Transaction History
WILEY BROS.-AINTREE CAPITAL, LLC portfolio value:
$11.99M
portfolio value
WILEY BROS.-AINTREE CAPITAL, LLC quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.69% | 4.90K shares | -284K | $87.19 | 137.59K |
| Q2 2022 | share | Increase | +2.27% | 2.94K shares | -1.76M | $92.41 | 132.69K |
| Q1 2022 | share | Decrease | -41.01% | -48.30K shares | -5.99M | $107.88 | 69.48K |
| Q4 2021 | share | Increase | +4.38% | 4.94K shares | 1.19M | $114.65 | 117.79K |
| Q3 2021 | share | Increase | +5.92% | 6.31K shares | 253K | $109.19 | 112.84K |
| Q2 2021 | share | Increase | +5.34% | 5.4K shares | 1.06M | $112.47 | 106.53K |
| Q1 2021 | share | Increase | +8.46% | 7.89K shares | 2.43M | $107.8 | 101.13K |
| Q4 2020 | share | Increase | +15.04% | 12.19K shares | 2.85M | $91.05 | 93.24K |
| Q3 2020 | share | Increase | +47.78% | 26.20K shares | 1.90M | $69.39 | 81.05K |
| Q2 2020 | share | Increase | +32.63% | 13.49K shares | 1.46M | $67.19 | 54.84K |
| Q1 2020 | share | Increase | +261.87% | 29.92K shares | 1.36M | $55.01 | 41.35K |
| Q4 2019 | share | Increase | +27.93% | 2.49K shares | 263K | $81.83 | 11.42K |
| Q3 2019 | share | Increase | +144.74% | 5.28K shares | 409K | $75.59 | 8.93K |
| Q2 2019 | share | Decrease | -16.59% | -726 shares | -52K | $75.74 | 3.65K |
| Q1 2019 | share | Increase | 0.00% | 4.37K shares | 338K | $74.4 | 4.37K |