ZIEGLER CAPITAL MANAGEMENT, LLC – iShares Russell 2000 ETF Transaction History
ZIEGLER CAPITAL MANAGEMENT, LLC portfolio value:
$4.94M
portfolio value
ZIEGLER CAPITAL MANAGEMENT, 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 | -4.50% | -1.41K shares | -373K | $164.92 | 29.98K |
| Q2 2022 | share | Increase | +58.82% | 11.62K shares | 1.25M | $169.36 | 31.40K |
| Q1 2022 | share | Decrease | -68.00% | -42.01K shares | -9.68M | $205.27 | 19.77K |
| Q4 2021 | share | Increase | +35.38% | 16.14K shares | 3.76M | $222.93 | 61.78K |
| Q3 2021 | share | Increase | +9447.28% | 45.15K shares | 6.99M | $218.75 | 45.63K |
| Q2 2021 | share | Decrease | -98.23% | -26.59K shares | -2.99M | $228.67 | 478 |
| Q1 2021 | share | Decrease | -39.08% | -17.36K shares | -2.73M | $219.94 | 27.06K |
| Q4 2020 | share | Increase | +7.67% | 3.16K shares | 2.53M | $194.81 | 44.43K |
| Q3 2020 | share | Increase | +198.94% | 27.46K shares | 4.20M | $148.37 | 41.26K |
| Q2 2020 | share | Decrease | -55.98% | -17.55K shares | -1.61M | $141.27 | 13.80K |
| Q1 2020 | share | Increase | 0.00% | 31.36K shares | 3.58M | $112.56 | 31.36K |