EAGLE GLOBAL ADVISORS LLC – iShares Russell 2000 ETF Transaction History
EAGLE GLOBAL ADVISORS LLC portfolio value:
$510,000
portfolio value
EAGLE GLOBAL 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 | -4.66% | -151 shares | -39K | $164.92 | 3.09K |
| Q2 2022 | share | Increase | +0.06% | 2 shares | -116K | $169.36 | 3.24K |
| Q1 2022 | share | Increase | +0.03% | 1 shares | -56K | $205.27 | 3.24K |
| Q4 2021 | share | Increase | +0.06% | 2 shares | 13K | $222.93 | 3.24K |
| Q3 2021 | share | Increase | +0.03% | 1 shares | -34K | $218.75 | 3.23K |
| Q2 2021 | share | Increase | +0.03% | 1 shares | 27K | $228.67 | 3.23K |
| Q1 2021 | share | Increase | +0.03% | 1 shares | 81K | $219.94 | 3.23K |
| Q4 2020 | share | Increase | +0.06% | 2 shares | 150K | $194.81 | 3.23K |
| Q3 2020 | share | Increase | +0.06% | 2 shares | 21K | $148.37 | 3.23K |
| Q2 2020 | share | Increase | +0.03% | 1 shares | 93K | $141.27 | 3.23K |
| Q1 2020 | share | Increase | +16.27% | 452 shares | -90K | $112.56 | 3.23K |
| Q4 2019 | share | Increase | +0.07% | 2 shares | 40K | $162.3 | 2.77K |
| Q3 2019 | share | Increase | +0.07% | 2 shares | -11K | $147.73 | 2.77K |
| Q2 2019 | share | Decrease | -47.38% | -2.49K shares | -376K | $151.25 | 2.77K |
| Q1 2019 | share | Increase | +0.04% | 2 shares | 101K | $148.38 | 5.27K |
| Q4 2018 | share | Increase | 0.00% | 5.27K shares | 706K | $129.43 | 5.27K |
| Q3 2017 | share | Decrease | -100.00% | -9.2K shares | -1.29M | $140.99 | 0 |
| Q2 2017 | share | 0.00% | 0 shares | 31K | $133.18 | 9.2K | |
| Q1 2017 | share | 0.00% | 0 shares | 24K | $129.93 | 9.2K | |
| Q4 2016 | share | Increase | 0.00% | 9.2K shares | 1.24M | $127.07 | 9.2K |
| Q3 2016 | share | Decrease | -100.00% | -10.22K shares | -1.17M | $116.56 | 0 |
| Q2 2016 | share | Increase | 0.00% | 10.22K shares | 1.17M | $107.02 | 10.22K |
| Q1 2016 | share | Decrease | -100.00% | -3K shares | -338K | $102.97 | 0 |