VERITABLE, L.P. – iShares Russell 2000 ETF Transaction History
VERITABLE, L.P. portfolio value:
$123.21M
portfolio value
VERITABLE, L.P. 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 | -2.36% | -18.03K shares | -6.37M | $164.92 | 747.14K |
| Q2 2022 | share | Decrease | -5.08% | -40.95K shares | -35.88M | $169.36 | 765.17K |
| Q2 2022 | put | Decrease | -100.00% | -4.6K shares | -944K | $169.36 | 0 |
| Q1 2022 | put | 0.00% | 0 shares | -79K | $205.27 | 4.6K | |
| Q1 2022 | share | Increase | +9.18% | 67.79K shares | 1.23M | $205.27 | 806.13K |
| Q4 2021 | put | 0.00% | 0 shares | 17K | $222.93 | 4.6K | |
| Q4 2021 | share | Increase | +1.09% | 7.94K shares | 4.46M | $222.93 | 738.33K |
| Q3 2021 | share | Decrease | -1.04% | -7.67K shares | -9.51M | $218.75 | 730.39K |
| Q3 2021 | put | 0.00% | 0 shares | -49K | $218.75 | 4.6K | |
| Q2 2021 | put | Increase | 0.00% | 4.6K shares | 1.05M | $228.67 | 4.6K |
| Q2 2021 | share | Increase | +2.73% | 19.64K shares | 10.56M | $228.67 | 738.07K |
| Q1 2021 | share | Increase | +0.84% | 5.98K shares | 19.04M | $219.94 | 718.42K |
| Q4 2020 | share | Decrease | -7.75% | -59.88K shares | 23.99M | $194.81 | 712.44K |
| Q3 2020 | share | Decrease | -1.81% | -14.26K shares | 3.06M | $148.37 | 772.32K |
| Q2 2020 | share | Decrease | -9.94% | -86.82K shares | 12.65M | $141.27 | 786.58K |
| Q1 2020 | share | Decrease | -1.12% | -9.86K shares | -46.36M | $112.56 | 873.40K |
| Q4 2019 | put | Decrease | -100.00% | -3.5K shares | -530K | $162.3 | 0 |
| Q4 2019 | share | Decrease | -5.22% | -48.63K shares | 5.29M | $162.3 | 883.27K |
| Q3 2019 | share | Increase | +6.99% | 60.86K shares | 5.58M | $147.73 | 931.90K |
| Q3 2019 | put | 0.00% | 0 shares | -14K | $147.73 | 3.5K | |
| Q2 2019 | put | 0.00% | 0 shares | 8K | $151.25 | 3.5K | |
| Q2 2019 | share | Decrease | -2.40% | -21.38K shares | -1.17M | $151.25 | 871.04K |
| Q1 2019 | share | Decrease | -0.50% | -4.51K shares | 16.52M | $148.38 | 892.42K |
| Q1 2019 | put | Decrease | -46.15% | -3K shares | -334K | $148.38 | 3.5K |
| Q4 2018 | share | Increase | +66.53% | 358.34K shares | 29.32M | $129.43 | 896.94K |
| Q4 2018 | put | 0.00% | 0 shares | -226K | $129.43 | 6.5K | |
| Q3 2018 | share | Decrease | -0.09% | -495 shares | 2.49M | $162.37 | 538.60K |
| Q3 2018 | put | 0.00% | 0 shares | 31K | $162.37 | 6.5K | |
| Q2 2018 | put | 0.00% | 0 shares | 78K | $156.78 | 6.5K | |
| Q2 2018 | share | Increase | +0.33% | 1.79K shares | 6.70M | $156.78 | 539.09K |
| Q1 2018 | put | Increase | 0.00% | 6.5K shares | 987K | $145.35 | 6.5K |
| Q1 2018 | share | Increase | +2.17% | 11.39K shares | 1.39M | $145.35 | 537.30K |
| Q4 2017 | share | Decrease | -24.82% | -173.62K shares | -23.47M | $145.61 | 525.90K |
| Q3 2017 | share | Decrease | -1.21% | -8.54K shares | 3.87M | $140.99 | 699.53K |
| Q2 2017 | share | Increase | +2.74% | 18.85K shares | 5.02M | $133.18 | 708.08K |
| Q1 2017 | share | Decrease | -1.77% | -12.41K shares | 139K | $129.93 | 689.22K |
| Q4 2016 | share | Decrease | -0.42% | -2.98K shares | 7.09M | $127.07 | 701.63K |
| Q3 2016 | share | Decrease | -0.27% | -1.92K shares | 6.28M | $116.56 | 704.62K |
| Q2 2016 | share | Decrease | -0.73% | -5.19K shares | 2.49M | $107.02 | 706.54K |
| Q1 2016 | share | Decrease | -1.43% | -10.32K shares | -2.57M | $102.97 | 711.73K |