PEAK ASSET MANAGEMENT, LLC – iShares Russell 2000 ETF Transaction History
PEAK ASSET MANAGEMENT, LLC portfolio value:
$2.87M
portfolio value
PEAK ASSET MANAGEMENT, 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 | -0.15% | -27 shares | -82K | $164.92 | 17.44K |
| Q2 2022 | share | Decrease | -0.22% | -39 shares | -635K | $169.36 | 17.47K |
| Q1 2022 | share | Decrease | -0.40% | -70 shares | -317K | $205.27 | 17.51K |
| Q4 2021 | share | Decrease | -5.02% | -930 shares | -138K | $222.93 | 17.58K |
| Q3 2021 | share | Increase | +0.22% | 40 shares | -188K | $218.75 | 18.51K |
| Q2 2021 | share | Increase | +0.19% | 35 shares | 164K | $228.67 | 18.47K |
| Q1 2021 | share | Decrease | -3.40% | -650 shares | 331K | $219.94 | 18.44K |
| Q4 2020 | call | Decrease | -100.00% | -100 shares | -15K | $194.81 | 0 |
| Q4 2020 | put | Decrease | -100.00% | -200 shares | -30K | $194.81 | 0 |
| Q4 2020 | share | Increase | +2.00% | 374 shares | 940K | $194.81 | 19.09K |
| Q3 2020 | call | Increase | 0.00% | 100 shares | 15K | $148.37 | 100 |
| Q3 2020 | share | Decrease | -0.80% | -150 shares | 102K | $148.37 | 18.71K |
| Q3 2020 | put | Increase | 0.00% | 200 shares | 30K | $148.37 | 200 |
| Q2 2020 | share | Decrease | -18.88% | -4.39K shares | 39K | $141.27 | 18.86K |
| Q1 2020 | share | Decrease | -13.13% | -3.51K shares | -1.77M | $112.56 | 23.25K |
| Q4 2019 | put | Decrease | -100.00% | -100 shares | -15K | $162.3 | 0 |
| Q4 2019 | share | Decrease | -0.12% | -32 shares | 379K | $162.3 | 26.77K |
| Q3 2019 | share | Decrease | -0.00% | -1 shares | -112K | $147.73 | 26.80K |
| Q3 2019 | put | 0.00% | 0 shares | -1K | $147.73 | 100 | |
| Q2 2019 | share | Decrease | -0.88% | -239 shares | 28K | $151.25 | 26.80K |
| Q2 2019 | put | 0.00% | 0 shares | 1K | $151.25 | 100 | |
| Q1 2019 | put | Increase | 0.00% | 100 shares | 15K | $148.38 | 100 |
| Q1 2019 | share | Decrease | -10.82% | -3.28K shares | 79K | $148.38 | 27.04K |
| Q4 2018 | share | Increase | +4.42% | 1.28K shares | -834K | $129.43 | 30.32K |
| Q3 2018 | share | Decrease | -0.03% | -10 shares | 137K | $162.37 | 29.04K |
| Q2 2018 | share | Decrease | -0.51% | -150 shares | 325K | $156.78 | 29.05K |
| Q1 2018 | share | Decrease | -3.91% | -1.18K shares | -200K | $145.35 | 29.2K |
| Q4 2017 | share | Increase | +1.62% | 483 shares | 202K | $145.61 | 30.38K |
| Q3 2017 | share | Decrease | -4.55% | -1.42K shares | 16K | $140.99 | 29.90K |
| Q2 2017 | share | Decrease | -6.66% | -2.23K shares | -200K | $133.18 | 31.32K |
| Q1 2017 | share | Decrease | -9.56% | -3.54K shares | -390K | $129.93 | 33.56K |
| Q4 2016 | share | Increase | +5.27% | 1.85K shares | 626K | $127.07 | 37.11K |
| Q3 2016 | share | Increase | +1.30% | 451 shares | 377K | $116.56 | 35.25K |
| Q2 2016 | share | Decrease | -1.64% | -582 shares | 87K | $107.02 | 34.80K |
| Q1 2016 | share | Decrease | -9.23% | -3.59K shares | -475K | $102.97 | 35.38K |