GW&K INVESTMENT MANAGEMENT, LLC – iShares Russell 2000 ETF Transaction History
GW&K INVESTMENT MANAGEMENT, LLC portfolio value:
$6.75M
portfolio value
GW&K INVESTMENT MANAGEMENT, 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 | -79.91% | -162.80K shares | -27.75M | $164.92 | 40.93K |
| Q2 2022 | share | Increase | +473.69% | 168.22K shares | 27.21M | $169.36 | 203.74K |
| Q1 2022 | share | Decrease | -61.92% | -57.74K shares | -13.45M | $205.27 | 35.51K |
| Q4 2021 | share | Increase | +233.07% | 65.25K shares | 14.61M | $222.93 | 93.25K |
| Q3 2021 | share | Increase | +81.82% | 12.59K shares | 2.59M | $218.75 | 27.99K |
| Q2 2021 | share | Increase | +194.77% | 10.17K shares | 2.37M | $228.67 | 15.39K |
| Q1 2021 | share | Decrease | -88.17% | -38.91K shares | -7.5M | $219.94 | 5.22K |
| Q4 2020 | share | Increase | +8.31% | 3.38K shares | 2.54M | $194.81 | 44.14K |
| Q3 2020 | share | Decrease | -50.48% | -41.54K shares | -5.67M | $148.37 | 40.75K |
| Q2 2020 | share | Decrease | -68.28% | -177.14K shares | -17.91M | $141.27 | 82.30K |
| Q1 2020 | share | Increase | +181.90% | 167.41K shares | 14.45M | $112.56 | 259.44K |
| Q4 2019 | share | Increase | +611.74% | 79.10K shares | 13.29M | $162.3 | 92.03K |
| Q3 2019 | share | Increase | +314.32% | 9.81K shares | 1.47M | $147.73 | 12.93K |
| Q2 2019 | share | Increase | 0.00% | 3.12K shares | 485K | $151.25 | 3.12K |
| Q1 2019 | share | Decrease | -100.00% | -237.41K shares | -31.79M | $148.38 | 0 |
| Q4 2018 | share | Increase | 0.00% | 237.41K shares | 31.79M | $129.43 | 237.41K |
| Q1 2018 | share | Decrease | -100.00% | -114.33K shares | -17.43M | $145.35 | 0 |
| Q4 2017 | share | Increase | 0.00% | 114.33K shares | 17.43M | $145.61 | 114.33K |
| Q1 2017 | share | Decrease | -100.00% | -48.60K shares | -6.55M | $129.93 | 0 |
| Q4 2016 | share | Increase | 0.00% | 48.60K shares | 6.55M | $127.07 | 48.60K |
| Q1 2016 | share | Decrease | -100.00% | -155.22K shares | -17.48M | $102.97 | 0 |