BRONTE CAPITAL MANAGEMENT PTY LTD. – iShares Russell 2000 ETF Transaction History
BRONTE CAPITAL MANAGEMENT PTY LTD. portfolio value:
$0
portfolio value
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -100.00% | -94.1K shares | -15.93M | $164.92 | 0 |
| Q2 2022 | call | Decrease | -40.97% | -65.3K shares | -314.04M | $169.36 | 94.1K |
| Q1 2022 | call | Decrease | -10.40% | -18.5K shares | -69.46M | $205.27 | 159.4K |
| Q4 2021 | call | Increase | +13.97% | 21.8K shares | 55.33M | $222.93 | 177.9K |
| Q3 2021 | call | Increase | +8.10% | 11.7K shares | 10.45M | $218.75 | 156.1K |
| Q2 2021 | call | Increase | +46.75% | 46K shares | 115.14M | $228.67 | 144.4K |
| Q1 2021 | call | Increase | +228.00% | 68.4K shares | 159.25M | $219.94 | 98.4K |
| Q4 2020 | call | Increase | 0.00% | 30K shares | 59.24M | $194.81 | 30K |