AUREUS ASSET MANAGEMENT, LLC – iShares Russell 2000 ETF Transaction History
AUREUS ASSET MANAGEMENT, LLC portfolio value:
$1.05M
portfolio value
AUREUS ASSET 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 | Increase | +0.44% | 28 shares | -23K | $164.92 | 6.41K |
| Q2 2022 | share | Decrease | -3.30% | -218 shares | -275K | $169.36 | 6.39K |
| Q1 2022 | share | Increase | +29.11% | 1.49K shares | 218K | $205.27 | 6.60K |
| Q4 2021 | share | Increase | +0.57% | 29 shares | 26K | $222.93 | 5.11K |
| Q3 2021 | share | Increase | +0.67% | 34 shares | -47K | $218.75 | 5.09K |
| Q2 2021 | share | Increase | +0.72% | 36 shares | 51K | $228.67 | 5.05K |
| Q1 2021 | share | Decrease | -10.50% | -589 shares | 9K | $219.94 | 5.02K |
| Q4 2020 | share | Increase | +36.31% | 1.49K shares | 484K | $194.81 | 5.60K |
| Q3 2020 | share | Decrease | -1.37% | -57 shares | 19K | $148.37 | 4.11K |
| Q2 2020 | share | Decrease | -18.56% | -951 shares | 11K | $141.27 | 4.17K |
| Q1 2020 | share | Increase | +1.93% | 97 shares | -247K | $112.56 | 5.12K |
| Q4 2019 | share | Decrease | -1.41% | -72 shares | 61K | $162.3 | 5.02K |
| Q3 2019 | share | Decrease | -0.97% | -50 shares | -29K | $147.73 | 5.09K |
| Q2 2019 | share | 0.00% | 0 shares | 13K | $151.25 | 5.14K | |
| Q1 2019 | share | Increase | +6.72% | 324 shares | 142K | $148.38 | 5.14K |
| Q4 2018 | share | Increase | +0.67% | 32 shares | -162K | $129.43 | 4.82K |
| Q3 2018 | share | Decrease | -15.99% | -912 shares | -126K | $162.37 | 4.79K |
| Q2 2018 | share | Decrease | -4.41% | -263 shares | 28K | $156.78 | 5.70K |
| Q1 2018 | share | Decrease | -17.32% | -1.25K shares | -194K | $145.35 | 5.96K |
| Q4 2017 | share | Decrease | -0.28% | -20 shares | 28K | $145.61 | 7.21K |
| Q3 2017 | share | Increase | +2.84% | 200 shares | 80K | $140.99 | 7.23K |
| Q2 2017 | share | Decrease | -14.10% | -1.15K shares | -140K | $133.18 | 7.03K |
| Q1 2017 | share | Decrease | -27.87% | -3.16K shares | -399K | $129.93 | 8.19K |
| Q4 2016 | share | Increase | +31.29% | 2.70K shares | 457K | $127.07 | 11.35K |
| Q3 2016 | share | Decrease | -1.77% | -156 shares | 61K | $116.56 | 8.65K |
| Q2 2016 | share | Increase | +0.69% | 60 shares | 45K | $107.02 | 8.80K |
| Q1 2016 | share | Increase | +17.60% | 1.30K shares | 130K | $102.97 | 8.74K |