SELECT EQUITY GROUP, L.P. – iShares Russell 2000 ETF Transaction History
SELECT EQUITY GROUP, L.P. portfolio value:
$1.77B
portfolio value
iShares Russell 2000 ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | put | Increase | +21.00% | 1.86M shares | 268.69M | $164.92 | 10.76M |
Q2 2022 | put | Increase | 0.00% | 8.89M shares | 1.50B | $169.36 | 8.89M |
Q1 2022 | share | Decrease | -100.00% | -1.60K shares | -358K | $205.27 | 0 |
Q4 2021 | share | Increase | 0.00% | 1.60K shares | 358K | $222.93 | 1.60K |
Q2 2019 | share | Decrease | -100.00% | -58.93K shares | -9.02M | $151.25 | 0 |
Q1 2019 | share | Decrease | -26.93% | -21.72K shares | -1.77M | $148.38 | 58.93K |
Q4 2018 | share | Increase | +202.02% | 53.95K shares | 6.29M | $129.43 | 80.66K |
Q3 2018 | share | Decrease | -43.70% | -20.73K shares | -3.26M | $162.37 | 26.70K |
Q2 2018 | share | Increase | +24.88% | 9.45K shares | 2.00M | $156.78 | 47.43K |
Q1 2018 | share | Increase | +4.12% | 1.50K shares | 205.36K | $145.35 | 37.98K |
Q4 2017 | share | Decrease | -7.95% | -3.14K shares | -310.47K | $145.61 | 36.48K |
Q3 2017 | share | Decrease | -28.11% | -15.5K shares | -1.89M | $140.99 | 39.63K |
Q2 2017 | share | Decrease | -19.85% | -13.65K shares | -1.68M | $133.18 | 55.13K |
Q1 2017 | share | Increase | +79.21% | 30.40K shares | 4.28M | $129.93 | 68.78K |
Q4 2016 | share | Decrease | -6.07% | -2.47K shares | 100.45K | $127.07 | 38.38K |
Q3 2016 | share | Increase | +158.12% | 25.03K shares | 3.25M | $116.56 | 40.86K |
Q2 2016 | share | Increase | 0.00% | 15.83K shares | 1.82M | $107.02 | 15.83K |