FOX RUN MANAGEMENT, L.L.C. – iShares Russell 2000 ETF Transaction History
FOX RUN MANAGEMENT, L.L.C. portfolio value:
$7.13M
portfolio value
FOX RUN MANAGEMENT, L.L.C. 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 | +156.90% | 26.42K shares | 4.28M | $164.92 | 43.25K |
| Q2 2022 | share | Increase | +29.10% | 3.79K shares | 175K | $169.36 | 16.83K |
| Q1 2022 | share | Decrease | -61.67% | -20.98K shares | -4.89M | $205.27 | 13.04K |
| Q4 2021 | share | Increase | 0.00% | 34.02K shares | 7.57M | $222.93 | 34.02K |
| Q2 2020 | share | Decrease | -100.00% | -73.51K shares | -8.41M | $141.27 | 0 |
| Q1 2020 | share | Increase | +497.25% | 61.20K shares | 6.37M | $112.56 | 73.51K |
| Q4 2019 | share | Increase | +179.18% | 7.9K shares | 1.37M | $162.3 | 12.30K |
| Q3 2019 | share | Decrease | -69.19% | -9.9K shares | -1.55M | $147.73 | 4.40K |
| Q2 2019 | share | Decrease | -42.09% | -10.4K shares | -1.55M | $151.25 | 14.30K |
| Q1 2019 | share | Decrease | -31.38% | -11.3K shares | -1.03M | $148.38 | 24.70K |
| Q4 2018 | share | Increase | 0.00% | 36.00K shares | 4.82M | $129.43 | 36.00K |
| Q3 2018 | share | Decrease | -100.00% | -33.90K shares | -5.55M | $162.37 | 0 |
| Q2 2018 | share | Decrease | -64.20% | -60.8K shares | -8.82M | $156.78 | 33.90K |
| Q1 2018 | share | Increase | 0.00% | 94.70K shares | 14.38M | $145.35 | 94.70K |
| Q2 2017 | share | Decrease | -100.00% | -9.05K shares | -1.24M | $133.18 | 0 |
| Q1 2017 | share | Increase | +10.54% | 863 shares | 140K | $129.93 | 9.05K |
| Q4 2016 | share | Increase | 0.00% | 8.18K shares | 1.10M | $127.07 | 8.18K |
| Q3 2016 | share | Decrease | -100.00% | -39.7K shares | -4.56M | $116.56 | 0 |
| Q2 2016 | share | Increase | +68.22% | 16.1K shares | 1.95M | $107.02 | 39.7K |
| Q1 2016 | share | Decrease | -47.32% | -21.2K shares | -2.43M | $102.97 | 23.6K |