ARIEL INVESTMENTS, LLC – iShares Russell 2000 Value ETF Transaction History
ARIEL INVESTMENTS, LLC portfolio value:
$2.36M
portfolio value
ARIEL INVESTMENTS, LLC quarter portfolio value change:
-5.30%
quarter
iShares Russell 2000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +79.24% | 8.12K shares | 973K | $128.93 | 18.37K |
| Q2 2022 | share | Decrease | -91.35% | -108.24K shares | -17.72M | $136.15 | 10.25K |
| Q1 2022 | share | Increase | +202.68% | 79.34K shares | 12.62M | $161.4 | 118.49K |
| Q4 2021 | share | Decrease | -4.64% | -1.90K shares | -77K | $165.91 | 39.14K |
| Q3 2021 | share | Decrease | -65.66% | -78.51K shares | -13.24M | $160.23 | 41.05K |
| Q2 2021 | share | Decrease | -28.15% | -46.85K shares | -6.71M | $164.98 | 119.56K |
| Q1 2021 | share | Decrease | -17.29% | -34.79K shares | 29K | $158.34 | 166.42K |
| Q4 2020 | share | Increase | +138.10% | 116.70K shares | 18.11M | $130.49 | 201.21K |
| Q3 2020 | share | Increase | +66.84% | 33.85K shares | 3.45M | $97.88 | 84.51K |
| Q2 2020 | share | Decrease | -53.87% | -59.14K shares | -4.07M | $95.46 | 50.65K |
| Q1 2020 | share | Decrease | -15.13% | -19.57K shares | -7.62M | $79.99 | 109.8K |
| Q4 2019 | share | Increase | +55.79% | 46.33K shares | 6.71M | $124.68 | 129.37K |
| Q3 2019 | share | Increase | +73.73% | 35.24K shares | 4.15M | $115.06 | 83.04K |
| Q2 2019 | share | Increase | 0.00% | 47.8K shares | 5.76M | $115.56 | 47.8K |
| Q1 2019 | share | Decrease | -100.00% | -18.87K shares | -2.03M | $114.42 | 0 |
| Q4 2018 | share | Increase | 0.00% | 18.87K shares | 2.03M | $102.18 | 18.87K |
| Q1 2018 | share | Decrease | -100.00% | -47.81K shares | -6.01M | $114.21 | 0 |
| Q4 2017 | share | Increase | 0.00% | 47.81K shares | 6.01M | $117.44 | 47.81K |
| Q1 2017 | share | Decrease | -100.00% | -71.49K shares | -8.50M | $108.73 | 0 |
| Q4 2016 | share | Increase | 0.00% | 71.49K shares | 8.50M | $109.05 | 71.49K |
| Q1 2016 | share | Decrease | -100.00% | -31.40K shares | -2.88M | $84.11 | 0 |