INSTITUTE FOR WEALTH MANAGEMENT, LLC. – iShares Russell 2000 ETF Transaction History
INSTITUTE FOR WEALTH MANAGEMENT, LLC. portfolio value:
$261,000
portfolio value
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +33.45% | 3.60K shares | 546K | $164.92 | 14.37K |
| Q3 2022 | put | Increase | +2.86% | 500 shares | -2.70M | $164.92 | 18K |
| Q2 2022 | put | Increase | +84.21% | 8K shares | 1.01M | $169.36 | 17.5K |
| Q2 2022 | share | Decrease | -7.84% | -916 shares | -575K | $169.36 | 10.77K |
| Q2 2022 | call | Decrease | -100.00% | -2K shares | -411K | $169.36 | 0 |
| Q1 2022 | call | Decrease | -20.00% | -500 shares | 409K | $205.27 | 2K |
| Q1 2022 | share | Increase | +31.96% | 2.83K shares | 429K | $205.27 | 11.69K |
| Q1 2022 | put | Increase | 0.00% | 9.5K shares | 1.95M | $205.27 | 9.5K |
| Q4 2021 | put | Decrease | -100.00% | -1K shares | -219K | $222.93 | 0 |
| Q4 2021 | share | Increase | +75.18% | 3.80K shares | 865K | $222.93 | 8.85K |
| Q4 2021 | call | Decrease | -16.67% | -500 shares | -655K | $222.93 | 2.5K |
| Q3 2021 | put | Increase | 0.00% | 1K shares | 219K | $218.75 | 1K |
| Q3 2021 | share | Decrease | -8.14% | -448 shares | -157K | $218.75 | 5.05K |
| Q3 2021 | call | Increase | 0.00% | 3K shares | 657K | $218.75 | 3K |
| Q2 2021 | share | Increase | +18.90% | 875 shares | 240K | $228.67 | 5.50K |
| Q2 2021 | put | Decrease | -100.00% | -2K shares | -42K | $228.67 | 0 |
| Q1 2021 | put | Increase | 0.00% | 2K shares | 42K | $219.94 | 2K |
| Q1 2021 | share | Decrease | -38.50% | -2.89K shares | -453K | $219.94 | 4.63K |
| Q4 2020 | call | Decrease | -100.00% | -3K shares | -449K | $194.81 | 0 |
| Q4 2020 | share | Decrease | -43.92% | -5.89K shares | -535K | $194.81 | 7.52K |
| Q3 2020 | share | Increase | +9.03% | 1.11K shares | 248K | $148.37 | 13.42K |
| Q3 2020 | call | Increase | 0.00% | 3K shares | 449K | $148.37 | 3K |
| Q2 2020 | call | Decrease | -100.00% | -16.6K shares | -1.9M | $141.27 | 0 |
| Q2 2020 | share | Increase | +152.87% | 7.44K shares | 1.20M | $141.27 | 12.31K |
| Q1 2020 | call | 0.00% | 0 shares | 1.87M | $112.56 | 16.6K | |
| Q1 2020 | share | Increase | +5.55% | 256 shares | -207K | $112.56 | 4.86K |
| Q4 2019 | call | Increase | 0.00% | 16.6K shares | 26K | $162.3 | 16.6K |
| Q4 2019 | share | Increase | +54.49% | 1.62K shares | 312K | $162.3 | 4.61K |
| Q3 2019 | share | Increase | +47.60% | 963 shares | 137K | $147.73 | 2.98K |
| Q2 2019 | share | Increase | +13.72% | 244 shares | 43K | $151.25 | 2.02K |
| Q1 2019 | share | Increase | 0.00% | 1.77K shares | 272K | $148.38 | 1.77K |
| Q1 2018 | share | Decrease | -100.00% | -1.75K shares | -268K | $145.35 | 0 |
| Q4 2017 | share | Increase | 0.00% | 1.75K shares | 268K | $145.61 | 1.75K |
| Q3 2017 | share | Decrease | -100.00% | -2.05K shares | -291K | $140.99 | 0 |
| Q2 2017 | share | Increase | 0.00% | 2.05K shares | 291K | $133.18 | 2.05K |