BOLLARD GROUP LLC – iShares Russell 2000 ETF Transaction History
BOLLARD GROUP LLC portfolio value:
$69,000
portfolio value
BOLLARD 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 | Decrease | -62.75% | -704 shares | -121K | $164.92 | 418 |
| Q2 2022 | share | Increase | +0.18% | 2 shares | -40K | $169.36 | 1.12K |
| Q1 2022 | share | Increase | +0.18% | 2 shares | -19K | $205.27 | 1.12K |
| Q4 2021 | share | Increase | +0.18% | 2 shares | 5K | $222.93 | 1.11K |
| Q3 2021 | share | Increase | +0.18% | 2 shares | -11K | $218.75 | 1.11K |
| Q2 2021 | share | Increase | +0.18% | 2 shares | 9K | $228.67 | 1.11K |
| Q1 2021 | share | Increase | +0.18% | 2 shares | 28K | $219.94 | 1.11K |
| Q4 2020 | share | Decrease | -25.60% | -382 shares | -5K | $194.81 | 1.11K |
| Q3 2020 | share | Decrease | -86.70% | -9.72K shares | -1.38M | $148.37 | 1.49K |
| Q2 2020 | share | Increase | +653.53% | 9.73K shares | 1.43M | $141.27 | 11.22K |
| Q1 2020 | share | Increase | +0.13% | 2 shares | -76K | $112.56 | 1.48K |
| Q4 2019 | share | Increase | +0.34% | 5 shares | 22K | $162.3 | 1.48K |
| Q3 2019 | share | Increase | +0.34% | 5 shares | -6K | $147.73 | 1.48K |
| Q2 2019 | share | Increase | +0.34% | 5 shares | 5K | $151.25 | 1.47K |
| Q1 2019 | share | Increase | +0.27% | 4 shares | 28K | $148.38 | 1.47K |
| Q4 2018 | share | Increase | +0.62% | 9 shares | -49K | $129.43 | 1.46K |
| Q3 2018 | share | Increase | +0.34% | 5 shares | 8K | $162.37 | 1.45K |
| Q2 2018 | share | 0.00% | 0 shares | 17K | $156.78 | 1.45K | |
| Q1 2018 | share | Increase | +0.28% | 4 shares | 0 | $145.35 | 1.45K |
| Q4 2017 | share | Increase | +0.35% | 5 shares | 7K | $145.61 | 1.45K |
| Q3 2017 | share | Increase | +0.70% | 10 shares | 12K | $140.99 | 1.44K |
| Q2 2017 | share | 0.00% | 0 shares | 5K | $133.18 | 1.43K | |
| Q1 2017 | share | Increase | +0.28% | 4 shares | 4K | $129.93 | 1.43K |
| Q4 2016 | share | Increase | +0.42% | 6 shares | 16K | $127.07 | 1.43K |
| Q3 2016 | share | Increase | +115.58% | 764 shares | 101K | $116.56 | 1.42K |
| Q2 2016 | share | 0.00% | 0 shares | 3K | $107.02 | 661 | |
| Q1 2016 | share | Increase | +0.30% | 2 shares | -1K | $102.97 | 661 |