GUGGENHEIM CAPITAL LLC – iShares Russell 2000 ETF Transaction History
GUGGENHEIM CAPITAL LLC portfolio value:
$45.04M
portfolio value
GUGGENHEIM CAPITAL 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 | -0.57% | -1.56K shares | -1.47M | $164.92 | 273.13K |
| Q2 2022 | share | Decrease | -35.76% | -152.91K shares | -41.25M | $169.36 | 274.69K |
| Q1 2022 | share | Increase | +0.33% | 1.41K shares | -7.03M | $205.27 | 427.61K |
| Q4 2021 | share | Increase | +37.78% | 116.86K shares | 27.14M | $222.93 | 426.19K |
| Q3 2021 | share | Increase | +8.72% | 24.79K shares | 2.40M | $218.75 | 309.32K |
| Q2 2021 | share | Increase | +5.44% | 14.68K shares | 5.64M | $228.67 | 284.53K |
| Q1 2021 | share | Decrease | -0.65% | -1.77K shares | 6.36M | $219.94 | 269.84K |
| Q4 2020 | share | Decrease | -11.90% | -36.69K shares | 7.07M | $194.81 | 271.62K |
| Q3 2020 | share | Increase | +0.11% | 329 shares | 2.08M | $148.37 | 308.31K |
| Q2 2020 | share | Decrease | -5.08% | -16.46K shares | 6.96M | $141.27 | 307.98K |
| Q1 2020 | share | Decrease | -7.11% | -24.82K shares | -20.72M | $112.56 | 324.45K |
| Q4 2019 | share | Decrease | -3.56% | -12.88K shares | 3.05M | $162.3 | 349.28K |
| Q3 2019 | share | Decrease | -3.48% | -13.05K shares | -3.53M | $147.73 | 362.16K |
| Q2 2019 | share | Increase | +1.09% | 4.03K shares | 1.52M | $151.25 | 375.22K |
| Q1 2019 | share | Decrease | -1.95% | -7.39K shares | 6.13M | $148.38 | 371.18K |
| Q4 2018 | share | Increase | +1.61% | 5.98K shares | -12.10M | $129.43 | 378.58K |
| Q3 2018 | share | Decrease | -0.18% | -655 shares | 1.67M | $162.37 | 372.59K |
| Q2 2018 | share | Decrease | -7.61% | -30.74K shares | -211K | $156.78 | 373.25K |
| Q1 2018 | share | Decrease | -5.50% | -23.49K shares | -3.83M | $145.35 | 403.99K |
| Q4 2017 | share | Decrease | -0.28% | -1.21K shares | 1.64M | $145.61 | 427.48K |
| Q3 2017 | share | Decrease | -3.05% | -13.46K shares | 1.21M | $140.99 | 428.70K |
| Q2 2017 | share | Decrease | -3.98% | -18.33K shares | -999K | $133.18 | 442.16K |
| Q1 2017 | share | Increase | +66.75% | 184.33K shares | 26.06M | $129.93 | 460.49K |
| Q4 2016 | share | Decrease | -13.74% | -43.98K shares | -2.52M | $127.07 | 276.16K |
| Q3 2016 | share | Decrease | -6.55% | -22.43K shares | 379K | $116.56 | 320.15K |
| Q2 2016 | share | Decrease | -26.09% | -120.95K shares | -11.89M | $107.02 | 342.58K |
| Q1 2016 | share | Increase | +8.81% | 37.53K shares | 3.34M | $102.97 | 463.54K |