CONSOLIDATED INVESTMENT GROUP LLC – iShares Russell 2000 ETF Transaction History
CONSOLIDATED INVESTMENT GROUP LLC portfolio value:
$17.13M
portfolio value
CONSOLIDATED INVESTMENT GROUP 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 | +5.48% | 5.4K shares | 453K | $164.92 | 103.91K |
| Q2 2022 | share | 0.00% | 0 shares | -3.53M | $169.36 | 98.51K | |
| Q1 2022 | share | Increase | +8.24% | 7.5K shares | -24K | $205.27 | 98.51K |
| Q4 2021 | share | 0.00% | 0 shares | 337K | $222.93 | 91.01K | |
| Q3 2021 | share | 0.00% | 0 shares | -967K | $218.75 | 91.01K | |
| Q2 2021 | share | Increase | +29.26% | 20.6K shares | 5.31M | $228.67 | 91.01K |
| Q1 2021 | share | 0.00% | 0 shares | 1.75M | $219.94 | 70.41K | |
| Q4 2020 | share | 0.00% | 0 shares | 3.25M | $194.81 | 70.41K | |
| Q3 2020 | share | 0.00% | 0 shares | 465K | $148.37 | 70.41K | |
| Q2 2020 | share | 0.00% | 0 shares | 2.02M | $141.27 | 70.41K | |
| Q1 2020 | share | Increase | +85.73% | 32.5K shares | 1.77M | $112.56 | 70.41K |
| Q4 2019 | share | 0.00% | 0 shares | 542K | $162.3 | 37.91K | |
| Q3 2019 | share | 0.00% | 0 shares | -158K | $147.73 | 37.91K | |
| Q2 2019 | share | 0.00% | 0 shares | 92K | $151.25 | 37.91K | |
| Q1 2019 | share | Decrease | -14.64% | -6.5K shares | -142K | $148.38 | 37.91K |
| Q4 2018 | share | Increase | +179.12% | 28.5K shares | 3.26M | $129.43 | 44.41K |
| Q3 2018 | share | 0.00% | 0 shares | 77K | $162.37 | 15.91K | |
| Q2 2018 | share | 0.00% | 0 shares | 189K | $156.78 | 15.91K | |
| Q1 2018 | share | Increase | +78.55% | 7K shares | 1.05M | $145.35 | 15.91K |
| Q4 2017 | share | 0.00% | 0 shares | 39K | $145.61 | 8.91K | |
| Q3 2017 | share | 0.00% | 0 shares | 64K | $140.99 | 8.91K | |
| Q2 2017 | share | 0.00% | 0 shares | 31K | $133.18 | 8.91K | |
| Q1 2017 | share | 0.00% | 0 shares | 23K | $129.93 | 8.91K | |
| Q4 2016 | share | 0.00% | 0 shares | 95K | $127.07 | 8.91K | |
| Q3 2016 | share | 0.00% | 0 shares | 82K | $116.56 | 8.91K | |
| Q2 2016 | share | Decrease | -73.72% | -25K shares | -2.72M | $107.02 | 8.91K |
| Q1 2016 | share | Increase | +280.55% | 25K shares | 2.74M | $102.97 | 33.91K |