ASSET MANAGEMENT CORP /IL/ /ADV – iShares Russell 2000 ETF Transaction History
ASSET MANAGEMENT CORP /IL/ /ADV portfolio value:
$616,000
portfolio value
ASSET MANAGEMENT CORP /IL/ /ADV 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 | +0.32% | 12 shares | -14K | $164.92 | 3.73K |
| Q2 2022 | share | Decrease | -11.70% | -493 shares | -235K | $169.36 | 3.72K |
| Q1 2022 | call | Decrease | -100.00% | -8.1K shares | -1.80M | $205.27 | 0 |
| Q1 2022 | share | Decrease | -10.89% | -515 shares | -187K | $205.27 | 4.21K |
| Q4 2021 | call | Increase | 0.00% | 8.1K shares | 1.80M | $222.93 | 8.1K |
| Q4 2021 | share | Increase | 0.00% | 4.72K shares | 1.05M | $222.93 | 4.72K |
| Q2 2021 | put | Decrease | -100.00% | -1K shares | -221K | $228.67 | 0 |
| Q1 2021 | put | Decrease | -96.72% | -29.5K shares | -6.20M | $219.94 | 1K |
| Q1 2021 | share | Decrease | -100.00% | -2.38K shares | -503K | $219.94 | 0 |
| Q1 2021 | call | Decrease | -100.00% | -10K shares | -2.10M | $219.94 | 0 |
| Q4 2020 | share | Decrease | -32.68% | -1.15K shares | -28K | $194.81 | 2.38K |
| Q4 2020 | put | Increase | 0.00% | 30.5K shares | 6.42M | $194.81 | 30.5K |
| Q4 2020 | call | Increase | 0.00% | 10K shares | 2.10M | $194.81 | 10K |
| Q3 2020 | share | Decrease | -28.28% | -1.39K shares | -176K | $148.37 | 3.54K |
| Q2 2020 | share | Decrease | -9.36% | -510 shares | 83K | $141.27 | 4.94K |
| Q1 2020 | share | Decrease | -19.77% | -1.34K shares | -501K | $112.56 | 5.45K |
| Q4 2019 | share | Increase | 0.00% | 6.79K shares | 1.12M | $162.3 | 6.79K |