VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. – iShares Russell 2000 Value ETF Transaction History
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. portfolio value:
$9.00M
portfolio value
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 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 | Decrease | -17.68% | -15.00K shares | -2.54M | $128.93 | 69.85K |
| Q2 2022 | share | Decrease | -6.15% | -5.56K shares | -3.04M | $136.15 | 84.86K |
| Q1 2022 | share | Increase | +8.30% | 6.93K shares | 730K | $161.4 | 90.42K |
| Q4 2021 | share | Decrease | -75.05% | -251.12K shares | -39.75M | $165.91 | 83.49K |
| Q3 2021 | share | Decrease | -19.47% | -80.89K shares | -15.26M | $160.23 | 334.61K |
| Q2 2021 | share | Increase | +6.77% | 26.33K shares | 6.81M | $164.98 | 415.5K |
| Q1 2021 | share | Decrease | -0.77% | -3.03K shares | 10.38M | $158.34 | 389.17K |
| Q4 2020 | share | Increase | +16.78% | 56.35K shares | 18.31M | $130.49 | 392.2K |
| Q3 2020 | share | Increase | +38.48% | 93.33K shares | 9.72M | $97.88 | 335.85K |
| Q2 2020 | share | Increase | 0.00% | 242.52K shares | 23.63M | $95.46 | 242.52K |
| Q2 2018 | share | Decrease | -100.00% | -165.78K shares | -20.20M | $123.62 | 0 |
| Q1 2018 | share | Decrease | -72.15% | -429.4K shares | -54.63M | $114.21 | 165.78K |
| Q4 2017 | share | Decrease | -3.55% | -21.92K shares | -1.75M | $117.44 | 595.18K |
| Q3 2017 | share | Decrease | -52.15% | -672.44K shares | -76.69M | $115.18 | 617.10K |
| Q2 2017 | share | Decrease | -3.21% | -42.7K shares | -4.12M | $109.38 | 1.28M |
| Q1 2017 | share | Decrease | -12.60% | -192K shares | -23.87M | $108.73 | 1.33M |
| Q4 2016 | share | Increase | +10.42% | 143.87K shares | 36.7M | $109.05 | 1.52M |
| Q3 2016 | share | Increase | +763.00% | 1.22M shares | 129.03M | $95.46 | 1.38M |
| Q2 2016 | share | Decrease | -86.85% | -1.05M shares | -97.77M | $87.82 | 159.95K |
| Q1 2016 | share | Increase | +242.08% | 860.77K shares | 80.64M | $84.11 | 1.21M |