KETTLE HILL CAPITAL MANAGEMENT, LLC – iShares Russell 2000 ETF Transaction History
KETTLE HILL CAPITAL MANAGEMENT, LLC portfolio value:
$6.46M
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% | 39.19K shares | 6.46M | $164.92 | 39.19K |
| Q2 2022 | share | Decrease | -100.00% | -63.22K shares | -12.97M | $169.36 | 0 |
| Q1 2022 | share | Increase | 0.00% | 63.22K shares | 12.97M | $205.27 | 63.22K |
| Q4 2021 | share | Decrease | -100.00% | -58.76K shares | -12.85M | $222.93 | 0 |
| Q3 2021 | share | Increase | +99.42% | 29.29K shares | 6.09M | $218.75 | 58.76K |
| Q2 2021 | share | Increase | 0.00% | 29.46K shares | 6.75M | $228.67 | 29.46K |
| Q3 2020 | share | Decrease | -100.00% | -55.50K shares | -7.94M | $148.37 | 0 |
| Q2 2020 | share | Increase | 0.00% | 55.50K shares | 7.94M | $141.27 | 55.50K |