NIXON PEABODY TRUST CO – iShares Russell 2000 ETF Transaction History
NIXON PEABODY TRUST CO portfolio value:
$0
portfolio value
NIXON PEABODY TRUST CO 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 | -100.00% | -3.84K shares | -650K | $164.92 | 0 |
| Q2 2022 | share | Decrease | -22.55% | -1.11K shares | -368K | $169.36 | 3.84K |
| Q1 2022 | share | Decrease | -0.40% | -20 shares | -89K | $205.27 | 4.95K |
| Q4 2021 | share | Increase | +6.14% | 288 shares | 81K | $222.93 | 4.97K |
| Q3 2021 | share | Increase | +92.37% | 2.25K shares | 467K | $218.75 | 4.69K |
| Q2 2021 | share | Decrease | -0.08% | -2 shares | 20K | $228.67 | 2.43K |
| Q1 2021 | share | Decrease | -40.59% | -1.66K shares | -267K | $219.94 | 2.44K |
| Q4 2020 | share | Decrease | -0.24% | -10 shares | 190K | $194.81 | 4.10K |
| Q3 2020 | share | Increase | +10.82% | 402 shares | 84K | $148.37 | 4.11K |
| Q2 2020 | share | 0.00% | 0 shares | 107K | $141.27 | 3.71K | |
| Q1 2020 | share | Increase | 0.00% | 3.71K shares | 425K | $112.56 | 3.71K |
| Q4 2019 | share | Increase | +0.13% | 5 shares | 54K | $162.3 | 3.71K |
| Q3 2019 | share | Increase | +0.08% | 3 shares | -15K | $147.73 | 3.70K |
| Q2 2019 | share | Decrease | -1.20% | -45 shares | 1K | $151.25 | 3.70K |
| Q1 2019 | share | Decrease | -20.80% | -985 shares | -59K | $148.38 | 3.75K |
| Q4 2018 | share | Increase | +7.98% | 350 shares | -105K | $129.43 | 4.73K |
| Q3 2018 | share | Decrease | -21.27% | -1.18K shares | -173K | $162.37 | 4.38K |
| Q2 2018 | share | Increase | +306.57% | 4.2K shares | 704K | $156.78 | 5.57K |
| Q1 2018 | share | Decrease | -0.15% | -2 shares | -1K | $145.35 | 1.37K |
| Q4 2017 | share | 0.00% | 0 shares | 6K | $145.61 | 1.37K | |
| Q3 2017 | share | Increase | 0.00% | 1.37K shares | 203K | $140.99 | 1.37K |
| Q3 2016 | share | Decrease | -100.00% | -7.37K shares | -847K | $116.56 | 0 |
| Q2 2016 | share | 0.00% | 0 shares | 31K | $107.02 | 7.37K | |
| Q1 2016 | share | 0.00% | 0 shares | -14K | $102.97 | 7.37K |