IRIDIAN ASSET MANAGEMENT LLC/CT – iShares Russell 2000 ETF Transaction History
IRIDIAN ASSET MANAGEMENT LLC/CT portfolio value:
$73.12M
portfolio value
IRIDIAN ASSET MANAGEMENT LLC/CT 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 | +5.57% | 23.4K shares | 1.99M | $164.92 | 443.4K |
| Q2 2022 | share | Increase | 0.00% | 420K shares | 71.13M | $169.36 | 420K |
| Q2 2022 | put | Decrease | -100.00% | -210K shares | -43.10M | $169.36 | 0 |
| Q1 2022 | put | Increase | +133.33% | 120K shares | 23.08M | $205.27 | 210K |
| Q4 2021 | put | Increase | +50.00% | 30K shares | 6.89M | $222.93 | 90K |
| Q3 2021 | put | Decrease | -80.00% | -240K shares | -55.68M | $218.75 | 60K |
| Q2 2021 | share | Decrease | -100.00% | -34.58K shares | -7.64M | $228.67 | 0 |
| Q2 2021 | put | Increase | +42.86% | 90K shares | 22.41M | $228.67 | 300K |
| Q1 2021 | put | Increase | +40.00% | 60K shares | 16.98M | $219.94 | 210K |
| Q1 2021 | share | Increase | +17.09% | 5.04K shares | 1.85M | $219.94 | 34.58K |
| Q4 2020 | put | Increase | 0.00% | 150K shares | 29.40M | $194.81 | 150K |
| Q4 2020 | share | Increase | +25.92% | 6.08K shares | 2.27M | $194.81 | 29.53K |
| Q3 2020 | share | Decrease | -4.48% | -1.10K shares | -3K | $148.37 | 23.45K |
| Q2 2020 | share | 0.00% | 0 shares | 705K | $141.27 | 24.55K | |
| Q1 2020 | share | Increase | +18.84% | 3.89K shares | -612K | $112.56 | 24.55K |
| Q4 2019 | share | Increase | +119.15% | 11.23K shares | 1.99M | $162.3 | 20.66K |
| Q3 2019 | share | Increase | +14.53% | 1.19K shares | 147K | $147.73 | 9.42K |
| Q2 2019 | share | Increase | +5.93% | 461 shares | 90K | $151.25 | 8.23K |
| Q1 2019 | share | 0.00% | 0 shares | 149K | $148.38 | 7.77K | |
| Q4 2018 | share | Decrease | -30.59% | -3.42K shares | -846K | $129.43 | 7.77K |
| Q3 2018 | share | 0.00% | 0 shares | 53K | $162.37 | 11.19K | |
| Q2 2018 | share | 0.00% | 0 shares | 134K | $156.78 | 11.19K | |
| Q1 2018 | share | 0.00% | 0 shares | -7K | $145.35 | 11.19K | |
| Q4 2017 | share | Increase | +13.51% | 1.33K shares | 245K | $145.61 | 11.19K |
| Q3 2017 | share | 0.00% | 0 shares | 72K | $140.99 | 9.86K | |
| Q2 2017 | share | 0.00% | 0 shares | 34K | $133.18 | 9.86K | |
| Q1 2017 | share | Increase | +75.85% | 4.25K shares | 599K | $129.93 | 9.86K |
| Q4 2016 | share | Increase | 0.00% | 5.61K shares | 757K | $127.07 | 5.61K |