STRATEGIC INVESTMENT MANAGEMENT, LLC – iShares Russell 2000 ETF Transaction History
STRATEGIC INVESTMENT MANAGEMENT, LLC portfolio value:
$35.02M
portfolio value
STRATEGIC INVESTMENT MANAGEMENT, 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 | Increase | +212.17% | 135.26K shares | 24.22M | $164.92 | 199.01K |
| Q2 2022 | share | Decrease | -38.55% | -40K shares | -10.5M | $169.36 | 63.75K |
| Q1 2022 | share | Increase | +40.70% | 30.01K shares | 4.89M | $205.27 | 103.75K |
| Q4 2021 | share | Decrease | -5.02% | -3.9K shares | -580K | $222.93 | 73.74K |
| Q3 2021 | share | Decrease | -9.84% | -8.47K shares | -2.76M | $218.75 | 77.64K |
| Q2 2021 | share | Decrease | -6.38% | -5.87K shares | -571K | $228.67 | 86.11K |
| Q1 2021 | share | Decrease | -19.72% | -22.6K shares | -2.14M | $219.94 | 91.98K |
| Q4 2020 | share | Increase | +82.28% | 51.72K shares | 13.04M | $194.81 | 114.58K |
| Q3 2020 | share | Increase | +15.57% | 8.47K shares | 1.62M | $148.37 | 62.86K |
| Q2 2020 | share | Decrease | -31.66% | -25.2K shares | -1.32M | $141.27 | 54.39K |
| Q1 2020 | share | Decrease | -5.62% | -4.74K shares | -4.86M | $112.56 | 79.59K |
| Q4 2019 | share | Increase | +90.53% | 40.07K shares | 7.27M | $162.3 | 84.33K |
| Q3 2019 | share | 0.00% | 0 shares | -184K | $147.73 | 44.26K | |
| Q2 2019 | share | 0.00% | 0 shares | 128K | $151.25 | 44.26K | |
| Q1 2019 | share | 0.00% | 0 shares | 828K | $148.38 | 44.26K | |
| Q4 2018 | share | 0.00% | 0 shares | -1.53M | $129.43 | 44.26K | |
| Q3 2018 | share | 0.00% | 0 shares | 212K | $162.37 | 44.26K | |
| Q2 2018 | share | 0.00% | 0 shares | 501K | $156.78 | 44.26K | |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $145.35 | 44.26K | |
| Q4 2017 | share | 0.00% | 0 shares | 189K | $145.61 | 44.26K | |
| Q3 2017 | share | 0.00% | 0 shares | 558K | $140.99 | 44.26K | |
| Q2 2017 | share | 0.00% | 0 shares | -84K | $133.18 | 44.26K | |
| Q1 2017 | share | 0.00% | 0 shares | 116K | $129.93 | 44.26K | |
| Q4 2016 | share | Increase | +2.19% | 950 shares | 589K | $127.07 | 44.26K |
| Q3 2016 | share | 0.00% | 0 shares | 400K | $116.56 | 43.31K | |
| Q2 2016 | share | 0.00% | 0 shares | 188K | $107.02 | 43.31K | |
| Q1 2016 | share | 0.00% | 0 shares | -86K | $102.97 | 43.31K |