FLOW TRADERS U.S. LLC – iShares Russell 2000 Growth ETF Transaction History
FLOW TRADERS U.S. LLC portfolio value:
$1.53M
portfolio value
iShares Russell 2000 Growth ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | 0.00% | 7.44K shares | 1.53M | $206.59 | 7.44K |
Q4 2021 | share | Decrease | -100.00% | -21.34K shares | -6.26M | $294.36 | 0 |
Q3 2021 | share | Decrease | -41.09% | -14.89K shares | -5.02M | $293.59 | 21.34K |
Q2 2021 | share | Increase | +5175.11% | 35.55K shares | 11.08M | $311.38 | 36.24K |
Q1 2021 | share | Increase | 0.00% | 687 shares | 207K | $300.32 | 687 |
Q4 2020 | share | Decrease | -100.00% | -18.08K shares | -4.00M | $286.08 | 0 |
Q3 2020 | share | Increase | 0.00% | 18.08K shares | 4.00M | $220.79 | 18.08K |
Q4 2017 | share | Decrease | -100.00% | -2.25K shares | -403K | $182.53 | 0 |
Q3 2017 | share | Increase | 0.00% | 2.25K shares | 403K | $174.6 | 2.25K |
Q4 2016 | share | Decrease | -100.00% | -199 shares | -30K | $149.31 | 0 |
Q3 2016 | share | Increase | 0.00% | 199 shares | 30K | $143.94 | 199 |