ANALYST IMS INVESTMENT MANAGEMENT SERVICES LTD. – iShares Russell 2000 ETF Transaction History
ANALYST IMS INVESTMENT MANAGEMENT SERVICES LTD. portfolio value:
$14.49M
portfolio value
ANALYST IMS INVESTMENT MANAGEMENT SERVICES LTD. 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 | 0.00% | 0 shares | -281K | $164.92 | 87.22K | |
| Q2 2022 | share | 0.00% | 0 shares | -3.13M | $169.36 | 87.22K | |
| Q1 2022 | share | 0.00% | 0 shares | -1.54M | $205.27 | 87.22K | |
| Q4 2021 | share | 0.00% | 0 shares | 365K | $222.93 | 87.22K | |
| Q3 2021 | share | 0.00% | 0 shares | -927K | $218.75 | 87.22K | |
| Q2 2021 | share | Increase | +1.87% | 1.6K shares | 1.08M | $228.67 | 87.22K |
| Q1 2021 | share | Increase | +111.28% | 45.09K shares | 10.97M | $219.94 | 85.62K |
| Q4 2020 | share | Increase | +492.07% | 33.68K shares | 6.92M | $194.81 | 40.52K |
| Q3 2020 | share | 0.00% | 0 shares | 45K | $148.37 | 6.84K | |
| Q2 2020 | share | 0.00% | 0 shares | 197K | $141.27 | 6.84K | |
| Q1 2020 | share | 0.00% | 0 shares | -351K | $112.56 | 6.84K | |
| Q4 2019 | share | Decrease | -0.54% | -37 shares | 85K | $162.3 | 6.84K |
| Q3 2019 | share | 0.00% | 0 shares | -21K | $147.73 | 6.88K | |
| Q2 2019 | share | 0.00% | 0 shares | 16K | $151.25 | 6.88K | |
| Q1 2019 | share | Increase | +48.77% | 2.25K shares | 434K | $148.38 | 6.88K |
| Q4 2018 | share | Increase | +32.21% | 1.12K shares | 32K | $129.43 | 4.62K |
| Q3 2018 | share | 0.00% | 0 shares | 15K | $162.37 | 3.49K | |
| Q2 2018 | share | 0.00% | 0 shares | 41K | $156.78 | 3.49K | |
| Q1 2018 | share | 0.00% | 0 shares | -2K | $145.35 | 3.49K | |
| Q4 2017 | share | 0.00% | 0 shares | 16K | $145.61 | 3.49K | |
| Q3 2017 | share | 0.00% | 0 shares | 25K | $140.99 | 3.49K | |
| Q2 2017 | share | 0.00% | 0 shares | 12K | $133.18 | 3.49K | |
| Q1 2017 | share | 0.00% | 0 shares | 9K | $129.93 | 3.49K | |
| Q4 2016 | share | 0.00% | 0 shares | 38K | $127.07 | 3.49K | |
| Q3 2016 | share | 0.00% | 0 shares | 32K | $116.56 | 3.49K | |
| Q2 2016 | share | 0.00% | 0 shares | 15K | $107.02 | 3.49K | |
| Q1 2016 | share | Increase | +1.27% | 44 shares | -2K | $102.97 | 3.49K |