ENGAGED CAPITAL LLC – iShares Russell 2000 ETF Transaction History
ENGAGED CAPITAL LLC portfolio value:
$6.72M
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 | 0.00% | 40.8K shares | 6.72M | $164.92 | 40.8K |
| Q4 2021 | share | Decrease | -100.00% | -13.4K shares | -2.93M | $222.93 | 0 |
| Q3 2021 | share | Decrease | -60.93% | -20.9K shares | -4.93M | $218.75 | 13.4K |
| Q2 2021 | share | Increase | +178.86% | 22K shares | 5.14M | $228.67 | 34.3K |
| Q1 2021 | share | Decrease | -74.80% | -36.5K shares | -6.85M | $219.94 | 12.3K |
| Q4 2020 | share | Increase | +13.49% | 5.8K shares | 3.12M | $194.81 | 48.8K |
| Q3 2020 | share | Increase | +168.75% | 27K shares | 4.15M | $148.37 | 43K |
| Q2 2020 | share | Increase | 0.00% | 16K shares | 2.29M | $141.27 | 16K |
| Q2 2018 | share | Decrease | -100.00% | -21K shares | -3.18M | $156.78 | 0 |
| Q1 2018 | share | Decrease | -16.67% | -4.2K shares | -654K | $145.35 | 21K |
| Q4 2017 | share | Increase | +334.48% | 19.4K shares | 2.98M | $145.61 | 25.2K |
| Q3 2017 | share | Decrease | -3.33% | -200 shares | 13K | $140.99 | 5.8K |
| Q2 2017 | share | Decrease | -62.90% | -10.17K shares | -1.37M | $133.18 | 6K |
| Q1 2017 | share | Decrease | -47.70% | -14.75K shares | -1.94M | $129.93 | 16.17K |
| Q4 2016 | share | Decrease | -38.92% | -19.7K shares | -2.11M | $127.07 | 30.92K |
| Q3 2016 | share | Increase | +27.93% | 11.05K shares | 1.73M | $116.56 | 50.62K |
| Q2 2016 | share | Decrease | -30.32% | -17.22K shares | -1.73M | $107.02 | 39.56K |
| Q1 2016 | share | Increase | 0.00% | 56.78K shares | 6.28M | $102.97 | 56.78K |