TCTC HOLDINGS, LLC – iShares Russell 2000 ETF Transaction History
TCTC HOLDINGS, LLC portfolio value:
$24.18M
portfolio value
TCTC HOLDINGS, LLC 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 | Increase | +25.93% | 30.20K shares | 4.46M | $164.92 | 146.66K |
| Q2 2022 | share | Increase | +54.40% | 41.03K shares | 4.24M | $169.36 | 116.46K |
| Q1 2022 | share | Increase | +974.00% | 68.40K shares | 13.92M | $205.27 | 75.42K |
| Q4 2021 | share | Increase | +0.36% | 25 shares | 32K | $222.93 | 7.02K |
| Q3 2021 | share | Increase | +15.71% | 950 shares | 143K | $218.75 | 6.99K |
| Q2 2021 | share | 0.00% | 0 shares | 51K | $228.67 | 6.04K | |
| Q1 2021 | share | Increase | +2.37% | 140 shares | 178K | $219.94 | 6.04K |
| Q4 2020 | share | Increase | +2.61% | 150 shares | 296K | $194.81 | 5.90K |
| Q3 2020 | share | Decrease | -0.21% | -12 shares | 35K | $148.37 | 5.75K |
| Q2 2020 | share | Increase | +9.28% | 490 shares | 223K | $141.27 | 5.77K |
| Q1 2020 | share | 0.00% | 0 shares | -271K | $112.56 | 5.28K | |
| Q4 2019 | share | Increase | +0.86% | 45 shares | 83K | $162.3 | 5.28K |
| Q3 2019 | share | 0.00% | 0 shares | -22K | $147.73 | 5.23K | |
| Q2 2019 | share | Increase | +264.81% | 3.8K shares | 594K | $151.25 | 5.23K |
| Q1 2019 | share | Decrease | -72.59% | -3.8K shares | -481K | $148.38 | 1.43K |
| Q4 2018 | share | Decrease | -8.72% | -500 shares | -265K | $129.43 | 5.23K |
| Q3 2018 | share | 0.00% | 0 shares | 27K | $162.37 | 5.73K | |
| Q2 2018 | share | Increase | +156.60% | 3.5K shares | 599K | $156.78 | 5.73K |
| Q1 2018 | share | Increase | +9.83% | 200 shares | 29K | $145.35 | 2.23K |
| Q4 2017 | share | Increase | +17.29% | 300 shares | 54K | $145.61 | 2.03K |
| Q3 2017 | share | 0.00% | 0 shares | 13K | $140.99 | 1.73K | |
| Q2 2017 | share | 0.00% | 0 shares | 5K | $133.18 | 1.73K | |
| Q1 2017 | share | 0.00% | 0 shares | 5K | $129.93 | 1.73K | |
| Q4 2016 | share | 0.00% | 0 shares | 18K | $127.07 | 1.73K | |
| Q3 2016 | share | Increase | 0.00% | 1.73K shares | 216K | $116.56 | 1.73K |