PARTHENON LLC – iShares Russell 2000 ETF Transaction History
PARTHENON LLC portfolio value:
$912,000
portfolio value
PARTHENON 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 | 0.00% | 0 shares | -24K | $164.92 | 5.52K | |
| Q2 2022 | share | 0.00% | 0 shares | -199K | $169.36 | 5.52K | |
| Q1 2022 | share | 0.00% | 0 shares | -95K | $205.27 | 5.52K | |
| Q4 2021 | share | Increase | +4.74% | 250 shares | 75K | $222.93 | 5.52K |
| Q3 2021 | share | 0.00% | 0 shares | -56K | $218.75 | 5.27K | |
| Q2 2021 | share | 0.00% | 0 shares | 45K | $228.67 | 5.27K | |
| Q1 2021 | share | 0.00% | 0 shares | 131K | $219.94 | 5.27K | |
| Q4 2020 | share | Decrease | -2.76% | -150 shares | 222K | $194.81 | 5.27K |
| Q3 2020 | share | Decrease | -3.12% | -175 shares | 11K | $148.37 | 5.42K |
| Q2 2020 | share | Decrease | -11.10% | -700 shares | 80K | $141.27 | 5.60K |
| Q1 2020 | share | Decrease | -2.32% | -150 shares | -347K | $112.56 | 6.30K |
| Q4 2019 | share | Increase | +1.98% | 125 shares | 111K | $162.3 | 6.45K |
| Q3 2019 | share | Decrease | -1.08% | -69 shares | -37K | $147.73 | 6.32K |
| Q2 2019 | share | 0.00% | 0 shares | 16K | $151.25 | 6.39K | |
| Q1 2019 | share | 0.00% | 0 shares | 122K | $148.38 | 6.39K | |
| Q4 2018 | share | Increase | +8.48% | 500 shares | -137K | $129.43 | 6.39K |
| Q3 2018 | share | Decrease | -5.57% | -348 shares | -29K | $162.37 | 5.89K |
| Q2 2018 | share | Increase | +23.78% | 1.2K shares | 257K | $156.78 | 6.24K |
| Q1 2018 | share | Decrease | -19.21% | -1.2K shares | -186K | $145.35 | 5.04K |
| Q4 2017 | share | 0.00% | 0 shares | 26K | $145.61 | 6.24K | |
| Q3 2017 | share | Increase | +0.81% | 50 shares | 53K | $140.99 | 6.24K |
| Q2 2017 | share | Decrease | -1.90% | -120 shares | 5K | $133.18 | 6.19K |
| Q1 2017 | share | Increase | +6.40% | 380 shares | 68K | $129.93 | 6.31K |
| Q4 2016 | share | Increase | +3.50% | 201 shares | 88K | $127.07 | 5.93K |
| Q3 2016 | share | 0.00% | 0 shares | 53K | $116.56 | 5.73K | |
| Q2 2016 | share | Increase | +74.58% | 2.45K shares | 296K | $107.02 | 5.73K |
| Q1 2016 | share | Increase | +23.03% | 615 shares | 62K | $102.97 | 3.28K |