GREAT LAKES ADVISORS, LLC – iShares Russell 2000 ETF Transaction History
GREAT LAKES ADVISORS, LLC portfolio value:
$17.32M
portfolio value
GREAT LAKES ADVISORS, LLC 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 | Decrease | -3.06% | -3.31K shares | -1.03M | $164.92 | 105.03K |
| Q2 2022 | share | Decrease | -0.54% | -589 shares | -4.01M | $169.36 | 108.35K |
| Q1 2022 | share | Decrease | -26.51% | -39.30K shares | -10.61M | $205.27 | 108.94K |
| Q4 2021 | share | Increase | +10.42% | 13.98K shares | 3.60M | $222.93 | 148.25K |
| Q3 2021 | share | Increase | +5.71% | 7.25K shares | 237K | $218.75 | 134.26K |
| Q2 2021 | share | Increase | +29.83% | 29.18K shares | 7.51M | $228.67 | 127.01K |
| Q1 2021 | share | Increase | +0.06% | 62 shares | 2.44M | $219.94 | 97.82K |
| Q4 2020 | share | Decrease | -3.28% | -3.31K shares | 4.02M | $194.81 | 97.76K |
| Q3 2020 | share | Increase | +21.46% | 17.85K shares | 3.22M | $148.37 | 101.08K |
| Q2 2020 | share | Increase | +7.62% | 5.89K shares | 3.06M | $141.27 | 83.22K |
| Q1 2020 | share | Increase | +22.42% | 14.16K shares | -1.61M | $112.56 | 77.33K |
| Q4 2019 | share | Increase | +4.61% | 2.78K shares | 1.32M | $162.3 | 63.17K |
| Q3 2019 | share | Increase | +0.45% | 271 shares | -208K | $147.73 | 60.39K |
| Q2 2019 | share | Decrease | -4.67% | -2.94K shares | -306K | $151.25 | 60.12K |
| Q1 2019 | share | Decrease | -34.18% | -32.75K shares | -3.17M | $148.38 | 63.06K |
| Q4 2018 | share | Increase | +48.22% | 31.17K shares | 1.93M | $129.43 | 95.81K |
| Q3 2018 | share | Increase | +23.38% | 12.25K shares | 2.31M | $162.37 | 64.64K |
| Q2 2018 | share | Increase | +7.73% | 3.76K shares | 1.19M | $156.78 | 52.39K |
| Q1 2018 | share | Decrease | -68.06% | -103.62K shares | -893K | $145.35 | 48.63K |
| Q4 2017 | share | Decrease | -26.46% | -54.77K shares | -695K | $145.61 | 152.25K |
| Q3 2017 | share | Increase | +244.25% | 146.89K shares | 497K | $140.99 | 207.03K |
| Q2 2017 | share | Decrease | -60.91% | -93.70K shares | 809K | $133.18 | 60.14K |
| Q1 2017 | share | Increase | +8.23% | 11.69K shares | -877K | $129.93 | 153.84K |
| Q4 2016 | share | Decrease | -60.68% | -219.41K shares | 653K | $127.07 | 142.14K |
| Q3 2016 | share | Increase | +496.57% | 300.95K shares | 921K | $116.56 | 361.56K |
| Q2 2016 | share | Decrease | -30.47% | -26.55K shares | -2.67M | $107.02 | 60.60K |
| Q1 2016 | share | Decrease | -46.48% | -75.70K shares | -2.77M | $102.97 | 87.16K |