MAI CAPITAL MANAGEMENT – iShares Russell 2000 ETF Transaction History
MAI CAPITAL MANAGEMENT portfolio value:
$0
portfolio value
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -100.00% | -200 shares | -34K | $164.92 | 0 |
| Q3 2022 | share | Increase | +7.07% | 25.19K shares | 2.57M | $164.92 | 381.49K |
| Q2 2022 | share | Increase | +4.36% | 14.89K shares | -9.73M | $169.36 | 356.3K |
| Q2 2022 | call | Increase | 0.00% | 200 shares | 34K | $169.36 | 200 |
| Q1 2022 | share | Increase | +5.40% | 17.47K shares | -1.97M | $205.27 | 341.40K |
| Q4 2021 | share | Increase | +7.44% | 22.43K shares | 6.10M | $222.93 | 323.92K |
| Q3 2021 | share | Increase | +3.42% | 9.97K shares | -915K | $218.75 | 301.49K |
| Q2 2021 | share | Increase | +6.05% | 16.62K shares | 6.12M | $228.67 | 291.52K |
| Q1 2021 | share | Increase | +3.53% | 9.38K shares | 8.67M | $219.94 | 274.90K |
| Q1 2021 | call | Decrease | -100.00% | -23.5K shares | -4.60M | $219.94 | 0 |
| Q1 2021 | put | Decrease | -100.00% | -11K shares | -2.15M | $219.94 | 0 |
| Q4 2020 | call | 0.00% | 0 shares | 1.08M | $194.81 | 23.5K | |
| Q4 2020 | put | 0.00% | 0 shares | 509K | $194.81 | 11K | |
| Q4 2020 | share | Increase | +3.87% | 9.88K shares | 13.76M | $194.81 | 265.52K |
| Q3 2020 | put | Increase | 0.00% | 11K shares | 1.64M | $148.37 | 11K |
| Q3 2020 | call | Increase | 0.00% | 23.5K shares | 3.52M | $148.37 | 23.5K |
| Q3 2020 | share | Increase | +2.34% | 5.83K shares | 2.52M | $148.37 | 255.64K |
| Q2 2020 | share | Decrease | -8.99% | -24.67K shares | 4.35M | $141.27 | 249.80K |
| Q1 2020 | share | Decrease | -3.15% | -8.91K shares | -15.53M | $112.56 | 274.48K |
| Q4 2019 | share | Decrease | -0.45% | -1.26K shares | 3.86M | $162.3 | 283.40K |
| Q3 2019 | share | Increase | +2.81% | 7.76K shares | 24K | $147.73 | 284.67K |
| Q2 2019 | share | Increase | +49.00% | 91.05K shares | 14.60M | $151.25 | 276.90K |
| Q1 2019 | share | Decrease | -2.75% | -5.25K shares | 2.86M | $148.38 | 185.84K |
| Q4 2018 | share | Increase | +4.97% | 9.05K shares | -5.09M | $129.43 | 191.09K |
| Q3 2018 | share | Decrease | -2.18% | -4.06K shares | 204K | $162.37 | 182.04K |
| Q2 2018 | share | Increase | +0.15% | 288 shares | 2.26M | $156.78 | 186.11K |
| Q1 2018 | share | Increase | +3.33% | 5.98K shares | 795K | $145.35 | 185.82K |
| Q4 2017 | share | Decrease | -1.42% | -2.59K shares | 386K | $145.61 | 179.84K |
| Q3 2017 | share | Increase | +0.99% | 1.78K shares | 1.57M | $140.99 | 182.43K |
| Q2 2017 | share | Increase | +2.39% | 4.21K shares | 1.20M | $133.18 | 180.65K |
| Q1 2017 | share | Increase | +5.34% | 8.95K shares | 1.67M | $129.93 | 176.43K |
| Q4 2016 | share | Increase | +4.92% | 7.85K shares | 2.75M | $127.07 | 167.48K |
| Q3 2016 | share | Decrease | -0.14% | -218 shares | 1.44M | $116.56 | 159.62K |
| Q2 2016 | share | Decrease | -3.44% | -5.68K shares | 66K | $107.02 | 159.84K |
| Q1 2016 | share | Decrease | -1.96% | -3.31K shares | -702K | $102.97 | 165.53K |