ENSIGN PEAK ADVISORS, INC – iShares Russell 2000 ETF Transaction History
ENSIGN PEAK ADVISORS, INC portfolio value:
$169.07M
portfolio value
ENSIGN PEAK ADVISORS, INC 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 | 0.00% | 0 shares | -4.55M | $164.92 | 1.02M | |
| Q2 2022 | share | Decrease | -52.57% | -1.13M shares | -270.06M | $169.36 | 1.02M |
| Q1 2022 | share | Increase | +145.63% | 1.28M shares | 247.93M | $205.27 | 2.16M |
| Q4 2021 | share | 0.00% | 0 shares | 3.25M | $222.93 | 880K | |
| Q3 2021 | share | 0.00% | 0 shares | -9.34M | $218.75 | 880K | |
| Q2 2021 | share | 0.00% | 0 shares | 7.41M | $228.67 | 880K | |
| Q1 2021 | share | 0.00% | 0 shares | 21.89M | $219.94 | 880K | |
| Q4 2020 | share | 0.00% | 0 shares | 40.71M | $194.81 | 880K | |
| Q3 2020 | share | 0.00% | 0 shares | 5.81M | $148.37 | 880K | |
| Q2 2020 | share | 0.00% | 0 shares | 25.27M | $141.27 | 880K | |
| Q1 2020 | share | 0.00% | 0 shares | -45.06M | $112.56 | 880K | |
| Q4 2019 | share | Increase | 0.00% | 880K shares | 145.79M | $162.3 | 880K |