STATE OF WISCONSIN INVESTMENT BOARD – iShares Russell 2000 ETF Transaction History
STATE OF WISCONSIN INVESTMENT BOARD portfolio value:
$25.39M
portfolio value
STATE OF WISCONSIN INVESTMENT BOARD 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 | +7.77% | 11.1K shares | 1.19M | $164.92 | 154K |
| Q2 2022 | share | Increase | +147.23% | 85.1K shares | 12.33M | $169.36 | 142.9K |
| Q1 2022 | share | Decrease | -94.38% | -971.47K shares | -217.09M | $205.27 | 57.8K |
| Q4 2021 | share | Increase | +9.05% | 85.4K shares | 22.49M | $222.93 | 1.02M |
| Q3 2021 | share | Increase | +11.58% | 97.93K shares | 12.44M | $218.75 | 943.87K |
| Q2 2021 | share | Increase | +12.11% | 91.37K shares | 27.32M | $228.67 | 845.93K |
| Q1 2021 | share | Decrease | -6.77% | -54.82K shares | 8.02M | $219.94 | 754.56K |
| Q4 2020 | share | Decrease | -60.08% | -1.21M shares | -144.97M | $194.81 | 809.38K |
| Q3 2020 | share | Decrease | -9.68% | -217.35K shares | -17.72M | $148.37 | 2.02M |
| Q2 2020 | share | Decrease | -18.55% | -511.12K shares | 5.96M | $141.27 | 2.24M |
| Q2 2020 | call | Decrease | -100.00% | -40K shares | -4.57M | $141.27 | 0 |
| Q1 2020 | put | Decrease | -100.00% | -38.5K shares | -6.37M | $112.56 | 0 |
| Q1 2020 | share | Increase | +15.35% | 366.61K shares | -80.38M | $112.56 | 2.75M |
| Q1 2020 | call | Increase | 0.00% | 40K shares | 4.57M | $112.56 | 40K |
| Q4 2019 | put | Increase | 0.00% | 38.5K shares | 6.37M | $162.3 | 38.5K |
| Q4 2019 | share | Increase | +7.68% | 170.38K shares | 60.02M | $162.3 | 2.38M |
| Q3 2019 | share | Increase | +1.45% | 31.77K shares | -4.28M | $147.73 | 2.21M |
| Q2 2019 | share | Increase | +116.94% | 1.17M shares | 185.74M | $151.25 | 2.18M |
| Q1 2019 | share | Increase | +22.92% | 188K shares | 44.51M | $148.38 | 1.00M |
| Q4 2018 | share | Increase | +760.55% | 724.8K shares | 93.74M | $129.43 | 820.1K |
| Q3 2018 | share | Decrease | -60.03% | -143.1K shares | -22.98M | $162.37 | 95.3K |
| Q2 2018 | share | Decrease | -66.01% | -463K shares | -67.45M | $156.78 | 238.4K |
| Q1 2018 | share | Decrease | -9.22% | -71.2K shares | -11.29M | $145.35 | 701.4K |
| Q4 2017 | share | Increase | +605.57% | 663.1K shares | 101.56M | $145.61 | 772.6K |
| Q3 2017 | share | Decrease | -11.92% | -14.82K shares | -1.29M | $140.99 | 109.5K |
| Q2 2017 | share | Decrease | -78.95% | -466.32K shares | -63.68M | $133.18 | 124.32K |
| Q1 2017 | share | Increase | +3.94% | 22.40K shares | 4.57M | $129.93 | 590.65K |
| Q4 2016 | share | Decrease | -41.70% | -406.38K shares | -44.43M | $127.07 | 568.24K |
| Q3 2016 | share | Increase | +18.53% | 152.35K shares | 26.52M | $116.56 | 974.63K |
| Q2 2016 | share | Decrease | -25.38% | -279.64K shares | -27.35M | $107.02 | 822.27K |
| Q1 2016 | share | Increase | +328.85% | 844.97K shares | 92.98M | $102.97 | 1.10M |