TIEDEMANN ADVISORS, LLC – iShares Russell 2000 Growth ETF Transaction History
TIEDEMANN ADVISORS, LLC portfolio value:
$0
portfolio value
iShares Russell 2000 Growth ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | put | Decrease | -100.00% | -17.5K shares | -320K | $206.59 | 0 |
Q2 2022 | put | Increase | 0.00% | 17.5K shares | 320K | $206.31 | 17.5K |
Q2 2022 | share | Decrease | -100.00% | -1.02K shares | -263K | $206.31 | 0 |
Q1 2022 | share | 0.00% | 0 shares | -39K | $255.75 | 1.02K | |
Q4 2021 | share | Decrease | -72.41% | -2.7K shares | -793K | $294.36 | 1.02K |
Q3 2021 | share | Decrease | -56.73% | -4.88K shares | -1.59M | $293.59 | 3.72K |
Q2 2021 | share | Decrease | -0.73% | -63 shares | 77K | $311.38 | 8.61K |
Q1 2021 | share | 0.00% | 0 shares | 125K | $300.32 | 8.68K | |
Q4 2020 | share | 0.00% | 0 shares | 564K | $286.08 | 8.68K | |
Q3 2020 | share | Decrease | -11.29% | -1.10K shares | -101K | $220.79 | 8.68K |
Q2 2020 | share | Increase | +36.66% | 2.62K shares | 890K | $205.88 | 9.78K |
Q1 2020 | share | Increase | +1.94% | 136 shares | -373K | $157.16 | 7.16K |
Q4 2019 | share | Decrease | -0.80% | -57 shares | 141K | $212.41 | 7.02K |
Q3 2019 | share | Decrease | -0.49% | -35 shares | -63K | $190.66 | 7.08K |
Q2 2019 | share | Increase | +8.66% | 567 shares | 141K | $198.32 | 7.11K |
Q1 2019 | share | Decrease | -3.62% | -246 shares | 145K | $193.84 | 6.54K |
Q4 2018 | share | Increase | +0.03% | 2 shares | -323K | $165.33 | 6.79K |
Q3 2018 | share | Increase | +17.87% | 1.03K shares | 288K | $211.22 | 6.79K |
Q2 2018 | share | Increase | +52.99% | 1.99K shares | 459K | $200.08 | 5.76K |
Q1 2018 | share | Increase | 0.00% | 3.76K shares | 718K | $186.61 | 3.76K |
Q4 2017 | share | Increase | 0.00% | 3.59K shares | 672K | $182.53 | 3.59K |