KRILOGY FINANCIAL LLC – iShares Russell 2000 ETF Transaction History
KRILOGY FINANCIAL LLC portfolio value:
$374,000
portfolio value
KRILOGY FINANCIAL 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 | -5.50% | -132 shares | -32K | $164.92 | 2.26K |
| Q2 2022 | share | Decrease | -24.47% | -777 shares | -246K | $169.36 | 2.39K |
| Q1 2022 | share | Decrease | -16.32% | -619 shares | -192K | $205.27 | 3.17K |
| Q4 2021 | share | Increase | +14.04% | 467 shares | 116K | $222.93 | 3.79K |
| Q3 2021 | share | Increase | +8.12% | 250 shares | 22K | $218.75 | 3.32K |
| Q2 2021 | share | Decrease | -3.54% | -113 shares | 1K | $228.67 | 3.07K |
| Q1 2021 | share | Decrease | -9.12% | -320 shares | 17K | $219.94 | 3.19K |
| Q1 2021 | put | Decrease | -100.00% | -1.5K shares | -294K | $219.94 | 0 |
| Q4 2020 | share | Increase | +45.52% | 1.09K shares | 327K | $194.81 | 3.51K |
| Q4 2020 | put | Increase | 0.00% | 1.5K shares | 294K | $194.81 | 1.5K |
| Q3 2020 | share | Increase | +25.17% | 485 shares | 85K | $148.37 | 2.41K |
| Q2 2020 | share | Increase | +0.05% | 1 shares | 56K | $141.27 | 1.92K |
| Q1 2020 | share | Decrease | -0.67% | -13 shares | -101K | $112.56 | 1.92K |
| Q4 2019 | share | Increase | +3.63% | 68 shares | 38K | $162.3 | 1.93K |
| Q3 2019 | share | Decrease | -0.64% | -12 shares | -10K | $147.73 | 1.87K |
| Q2 2019 | share | Increase | +8.78% | 152 shares | 28K | $151.25 | 1.88K |
| Q1 2019 | share | Decrease | -10.54% | -204 shares | 6K | $148.38 | 1.73K |
| Q4 2018 | share | Increase | +1.74% | 33 shares | -62K | $129.43 | 1.93K |
| Q3 2018 | share | Increase | +2.76% | 51 shares | 18K | $162.37 | 1.90K |
| Q2 2018 | share | 0.00% | 0 shares | 22K | $156.78 | 1.85K | |
| Q1 2018 | share | Increase | +23.32% | 350 shares | 52K | $145.35 | 1.85K |
| Q4 2017 | share | Increase | +0.27% | 4 shares | 7K | $145.61 | 1.50K |
| Q3 2017 | share | Decrease | -1.51% | -23 shares | 8K | $140.99 | 1.49K |
| Q2 2017 | share | Increase | +52.00% | 520 shares | 79K | $133.18 | 1.52K |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $129.93 | 1K | |
| Q4 2016 | share | Decrease | -0.79% | -8 shares | 10K | $127.07 | 1K |
| Q3 2016 | share | Decrease | -16.00% | -192 shares | -13K | $116.56 | 1.00K |
| Q2 2016 | share | Increase | +298.67% | 899 shares | 105K | $107.02 | 1.2K |
| Q1 2016 | share | Increase | 0.00% | 301 shares | 33K | $102.97 | 301 |