WETHERBY ASSET MANAGEMENT INC – iShares Russell 2000 ETF Transaction History
WETHERBY ASSET MANAGEMENT INC portfolio value:
$2.58M
portfolio value
WETHERBY ASSET MANAGEMENT INC 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 | -6.31% | -1.05K shares | -248K | $164.92 | 15.66K |
| Q2 2022 | share | Increase | +13.76% | 2.02K shares | -185K | $169.36 | 16.72K |
| Q1 2022 | share | Decrease | -4.38% | -673 shares | -403K | $205.27 | 14.7K |
| Q4 2021 | share | Increase | +7.20% | 1.03K shares | 283K | $222.93 | 15.37K |
| Q3 2021 | share | Increase | +15.74% | 1.95K shares | 294K | $218.75 | 14.34K |
| Q2 2021 | share | Increase | +18.67% | 1.94K shares | 536K | $228.67 | 12.39K |
| Q1 2021 | share | Decrease | -12.89% | -1.54K shares | -43K | $219.94 | 10.44K |
| Q4 2020 | share | Increase | +67.72% | 4.84K shares | 1.27M | $194.81 | 11.98K |
| Q3 2020 | share | Decrease | -4.08% | -304 shares | 4K | $148.37 | 7.14K |
| Q2 2020 | share | Increase | +76.94% | 3.24K shares | 585K | $141.27 | 7.45K |
| Q1 2020 | put | Decrease | -100.00% | -500 shares | -83K | $112.56 | 0 |
| Q1 2020 | share | Decrease | -10.61% | -500 shares | -298K | $112.56 | 4.21K |
| Q4 2019 | share | Decrease | -5.99% | -300 shares | 22K | $162.3 | 4.71K |
| Q4 2019 | put | Increase | 0.00% | 500 shares | 83K | $162.3 | 500 |
| Q3 2019 | share | Increase | +17.60% | 750 shares | 95K | $147.73 | 5.01K |
| Q2 2019 | share | Increase | +0.12% | 5 shares | 11K | $151.25 | 4.26K |
| Q2 2019 | put | Decrease | -100.00% | -500 shares | -77K | $151.25 | 0 |
| Q1 2019 | put | Increase | 0.00% | 500 shares | 77K | $148.38 | 500 |
| Q1 2019 | share | Increase | +0.07% | 3 shares | 83K | $148.38 | 4.25K |
| Q4 2018 | share | Decrease | -39.74% | -2.80K shares | -621K | $129.43 | 4.25K |
| Q3 2018 | share | Decrease | -3.76% | -276 shares | -11K | $162.37 | 7.05K |
| Q2 2018 | share | Increase | +96.20% | 3.59K shares | 633K | $156.78 | 7.33K |
| Q1 2018 | share | Increase | +0.08% | 3 shares | -1K | $145.35 | 3.73K |
| Q4 2017 | share | Increase | +0.24% | 9 shares | 17K | $145.61 | 3.73K |
| Q3 2017 | share | Increase | +0.16% | 6 shares | 28K | $140.99 | 3.72K |
| Q2 2017 | share | 0.00% | 0 shares | 13K | $133.18 | 3.72K | |
| Q1 2017 | share | Increase | +32.06% | 903 shares | 131K | $129.93 | 3.72K |
| Q4 2016 | share | Increase | +0.36% | 10 shares | 31K | $127.07 | 2.81K |
| Q3 2016 | share | Increase | +0.25% | 7 shares | 27K | $116.56 | 2.80K |
| Q2 2016 | share | Increase | 0.00% | 2.8K shares | 322K | $107.02 | 2.8K |