WATERSHED ASSET MANAGEMENT, L.L.C. – iShares Russell 2000 ETF Transaction History
WATERSHED ASSET MANAGEMENT, L.L.C. portfolio value:
$4.96M
portfolio value
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 30.1K shares | 4.96M | $164.92 | 30.1K |
| Q4 2021 | put | Decrease | -100.00% | -174.9K shares | -21.72M | $222.93 | 0 |
| Q3 2016 | put | Increase | +12.84% | 19.9K shares | 3.90M | $116.56 | 174.9K |
| Q2 2016 | put | Decrease | -56.94% | -205K shares | -22.00M | $107.02 | 155K |
| Q1 2016 | put | Increase | +50.00% | 120K shares | 12.79M | $102.97 | 360K |