TELEMUS CAPITAL, LLC – iShares Russell 2000 ETF Transaction History
TELEMUS CAPITAL, LLC portfolio value:
$16.07M
portfolio value
TELEMUS CAPITAL, 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 | -25.59% | -33.51K shares | -6.11M | $164.92 | 97.45K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $169.36 | 218.96K | |
| Q1 2022 | put | Decrease | -100.00% | -8.4K shares | -1.64M | $205.27 | 0 |
| Q1 2022 | share | Increase | +3.15% | 6.68K shares | -2.27M | $205.27 | 218.96K |
| Q4 2021 | put | Increase | 0.00% | 8.4K shares | 1.64M | $222.93 | 8.4K |
| Q4 2021 | share | Increase | +6.00% | 12.02K shares | 3.41M | $222.93 | 212.28K |
| Q3 2021 | share | Increase | +3.50% | 6.77K shares | -572K | $218.75 | 200.25K |
| Q2 2021 | share | Increase | +5.69% | 10.41K shares | 3.19M | $228.67 | 193.48K |
| Q1 2021 | share | Increase | +8.14% | 13.78K shares | 7.99M | $219.94 | 183.06K |
| Q4 2020 | share | Increase | +162.36% | 104.76K shares | 22.71M | $194.81 | 169.28K |
| Q3 2020 | share | Increase | +3.17% | 1.98K shares | 1.63M | $148.37 | 64.52K |
| Q2 2020 | share | Increase | +0.49% | 303 shares | 193K | $141.27 | 62.53K |
| Q1 2020 | share | Increase | +11.49% | 6.41K shares | -604K | $112.56 | 62.23K |
| Q4 2019 | share | Increase | +4.23% | 2.26K shares | 1.14M | $162.3 | 55.82K |
| Q3 2019 | share | Increase | +6.63% | 3.33K shares | 672K | $147.73 | 53.55K |
| Q2 2019 | share | Decrease | -49.59% | -49.40K shares | -7.81M | $151.25 | 50.22K |
| Q1 2019 | share | Increase | +29.44% | 22.65K shares | 4.94M | $148.38 | 99.63K |
| Q4 2018 | share | Decrease | -37.47% | -46.13K shares | -10.44M | $129.43 | 76.97K |
| Q3 2018 | share | Increase | +463.60% | 101.26K shares | 17.17M | $162.37 | 123.11K |
| Q2 2018 | share | Increase | +48.78% | 7.16K shares | 1.34M | $156.78 | 21.84K |
| Q1 2018 | share | Increase | +2.32% | 333 shares | 41K | $145.35 | 14.68K |
| Q4 2017 | share | Increase | +16.29% | 2.01K shares | 360K | $145.61 | 14.34K |
| Q3 2017 | share | Increase | +11.52% | 1.27K shares | 269K | $140.99 | 12.33K |
| Q2 2017 | share | Increase | +4.75% | 502 shares | 107K | $133.18 | 11.06K |
| Q1 2017 | share | Decrease | -11.51% | -1.37K shares | -158K | $129.93 | 10.56K |
| Q4 2016 | share | Increase | +46.71% | 3.8K shares | 599K | $127.07 | 11.93K |
| Q3 2016 | share | Increase | +0.23% | 19 shares | 78K | $116.56 | 8.13K |
| Q2 2016 | share | Increase | +5.42% | 417 shares | 81K | $107.02 | 8.11K |
| Q1 2016 | share | Increase | +230.19% | 5.36K shares | 589K | $102.97 | 7.7K |