MACROVIEW INVESTMENT MANAGEMENT LLC – iShares Russell 2000 ETF Transaction History
MACROVIEW INVESTMENT MANAGEMENT LLC 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 | share | Decrease | -93.10% | -634 shares | -107K | $164.92 | 47 |
| Q3 2022 | put | Decrease | -100.00% | -7.3K shares | -1.23M | $164.92 | 0 |
| Q2 2022 | put | Increase | +329.41% | 5.6K shares | 887K | $169.36 | 7.3K |
| Q2 2022 | share | 0.00% | 0 shares | -25K | $169.36 | 681 | |
| Q1 2022 | put | 0.00% | 0 shares | -29K | $205.27 | 1.7K | |
| Q1 2022 | share | 0.00% | 0 shares | -11K | $205.27 | 681 | |
| Q4 2021 | share | Increase | +0.15% | 1 shares | 2K | $222.93 | 681 |
| Q4 2021 | put | 0.00% | 0 shares | 6K | $222.93 | 1.7K | |
| Q3 2021 | put | Increase | +13.33% | 200 shares | 28K | $218.75 | 1.7K |
| Q3 2021 | share | Increase | +0.29% | 2 shares | -7K | $218.75 | 680 |
| Q2 2021 | share | 0.00% | 0 shares | 6K | $228.67 | 678 | |
| Q2 2021 | put | 0.00% | 0 shares | 13K | $228.67 | 1.5K | |
| Q1 2021 | share | 0.00% | 0 shares | 17K | $219.94 | 678 | |
| Q1 2021 | put | 0.00% | 0 shares | 37K | $219.94 | 1.5K | |
| Q4 2020 | put | Decrease | -50.00% | -1.5K shares | -156K | $194.81 | 1.5K |
| Q4 2020 | share | 0.00% | 0 shares | 31K | $194.81 | 678 | |
| Q3 2020 | share | Decrease | -4.64% | -33 shares | 0 | $148.37 | 678 |
| Q3 2020 | put | 0.00% | 0 shares | 20K | $148.37 | 3K | |
| Q2 2020 | share | Increase | +0.14% | 1 shares | 21K | $141.27 | 711 |
| Q2 2020 | put | Increase | +100.00% | 1.5K shares | 258K | $141.27 | 3K |
| Q1 2020 | put | 0.00% | 0 shares | -77K | $112.56 | 1.5K | |
| Q1 2020 | share | Decrease | -2.47% | -18 shares | -40K | $112.56 | 710 |
| Q4 2019 | put | Increase | 0.00% | 1.5K shares | 249K | $162.3 | 1.5K |
| Q4 2019 | share | Increase | +0.14% | 1 shares | 11K | $162.3 | 728 |
| Q3 2019 | share | 0.00% | 0 shares | -3K | $147.73 | 727 | |
| Q2 2019 | share | 0.00% | 0 shares | 2K | $151.25 | 727 | |
| Q1 2019 | share | 0.00% | 0 shares | 14K | $148.38 | 727 | |
| Q4 2018 | share | Increase | +0.14% | 1 shares | -25K | $129.43 | 727 |
| Q3 2018 | share | Decrease | -36.04% | -409 shares | -64K | $162.37 | 726 |
| Q2 2018 | share | 0.00% | 0 shares | 14K | $156.78 | 1.13K | |
| Q1 2018 | share | Increase | +56.34% | 409 shares | 61K | $145.35 | 1.13K |
| Q4 2017 | share | Decrease | -31.51% | -334 shares | -46K | $145.61 | 726 |
| Q3 2017 | share | Increase | +2423.81% | 1.01K shares | 151K | $140.99 | 1.06K |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $133.18 | 42 | |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $129.93 | 42 | |
| Q4 2016 | share | Increase | 0.00% | 42 shares | 6K | $127.07 | 42 |