CREDIT AGRICOLE S A – iShares Russell 2000 ETF Transaction History
CREDIT AGRICOLE S A portfolio value:
$115.44M
portfolio value
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -99.47% | -65.62K shares | -11.11M | $164.92 | 350 |
| Q3 2022 | put | Increase | +16.67% | 100K shares | 13.82M | $164.92 | 700K |
| Q2 2022 | put | Increase | +160.87% | 370K shares | 54.40M | $169.36 | 600K |
| Q2 2022 | share | Increase | +36.88% | 17.77K shares | 1.28M | $169.36 | 65.97K |
| Q1 2022 | share | Increase | +1790.90% | 45.65K shares | 9.32M | $205.27 | 48.19K |
| Q1 2022 | put | Increase | +130.00% | 130K shares | 24.96M | $205.27 | 230K |
| Q4 2021 | share | Decrease | -61.62% | -4.09K shares | -886K | $222.93 | 2.54K |
| Q4 2021 | put | Increase | +100.00% | 50K shares | 11.30M | $222.93 | 100K |
| Q3 2021 | share | Decrease | -84.80% | -37.05K shares | -8.57M | $218.75 | 6.64K |
| Q3 2021 | put | Decrease | -50.00% | -50K shares | -12M | $218.75 | 50K |
| Q2 2021 | put | Increase | +100.00% | 50K shares | 11.89M | $228.67 | 100K |
| Q2 2021 | share | Increase | +58.93% | 16.20K shares | 3.94M | $228.67 | 43.69K |
| Q1 2021 | share | Increase | 0.00% | 27.49K shares | 6.07M | $219.94 | 27.49K |
| Q1 2021 | put | Increase | 0.00% | 50K shares | 11.04M | $219.94 | 50K |
| Q2 2019 | share | Decrease | -100.00% | -2.59K shares | -397K | $151.25 | 0 |
| Q1 2019 | share | 0.00% | 0 shares | 50K | $148.38 | 2.59K | |
| Q4 2018 | share | 0.00% | 0 shares | -90K | $129.43 | 2.59K | |
| Q3 2018 | share | 0.00% | 0 shares | 12K | $162.37 | 2.59K | |
| Q2 2018 | share | 0.00% | 0 shares | 31K | $156.78 | 2.59K | |
| Q1 2018 | share | 0.00% | 0 shares | -2K | $145.35 | 2.59K | |
| Q4 2017 | share | 0.00% | 0 shares | 11K | $145.61 | 2.59K | |
| Q3 2017 | share | 0.00% | 0 shares | 19K | $140.99 | 2.59K | |
| Q2 2017 | share | 0.00% | 0 shares | 9K | $133.18 | 2.59K | |
| Q1 2017 | share | Increase | +29.75% | 595 shares | 87K | $129.93 | 2.59K |
| Q4 2016 | share | 0.00% | 0 shares | 22K | $127.07 | 2K | |
| Q4 2016 | put | Decrease | -100.00% | -49.3K shares | -6.12M | $127.07 | 0 |
| Q3 2016 | put | Decrease | -53.00% | -55.6K shares | -5.93M | $116.56 | 49.3K |
| Q3 2016 | share | 0.00% | 0 shares | 18K | $116.56 | 2K | |
| Q2 2016 | share | 0.00% | 0 shares | 9K | $107.02 | 2K | |
| Q2 2016 | put | Increase | 0.00% | 104.9K shares | 12.06M | $107.02 | 104.9K |
| Q1 2016 | share | Decrease | -80.61% | -8.31K shares | -940K | $102.97 | 2K |