KLINGMAN & ASSOCIATES, LLC – iShares Russell 2000 ETF Transaction History
KLINGMAN & ASSOCIATES, LLC portfolio value:
$5.20M
portfolio value
KLINGMAN & ASSOCIATES, 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 | Increase | +0.01% | 3 shares | -140K | $164.92 | 31.55K |
| Q2 2022 | share | Decrease | -0.18% | -58 shares | -1.14M | $169.36 | 31.55K |
| Q1 2022 | share | Increase | 0.00% | 1 shares | -543K | $205.27 | 31.61K |
| Q4 2021 | share | Increase | +0.01% | 2 shares | 117K | $222.93 | 31.61K |
| Q3 2021 | share | Increase | +0.01% | 2 shares | -335K | $218.75 | 31.61K |
| Q2 2021 | share | Decrease | -0.07% | -23 shares | 261K | $228.67 | 31.60K |
| Q1 2021 | share | Decrease | -0.34% | -109 shares | 766K | $219.94 | 31.63K |
| Q4 2020 | share | Increase | +0.72% | 227 shares | 1.50M | $194.81 | 31.74K |
| Q3 2020 | share | Decrease | -0.11% | -35 shares | 203K | $148.37 | 31.51K |
| Q2 2020 | share | Decrease | -11.98% | -4.29K shares | 414K | $141.27 | 31.54K |
| Q1 2020 | share | Increase | +0.10% | 37 shares | -1.82M | $112.56 | 35.84K |
| Q4 2019 | share | Increase | +0.01% | 2 shares | 513K | $162.3 | 35.80K |
| Q3 2019 | share | Increase | +0.01% | 2 shares | -148K | $147.73 | 35.80K |
| Q2 2019 | share | Increase | +0.01% | 2 shares | 86K | $151.25 | 35.80K |
| Q1 2019 | share | Increase | +0.01% | 2 shares | 688K | $148.38 | 35.8K |
| Q4 2018 | share | Increase | +1.41% | 496 shares | -1.15M | $129.43 | 35.79K |
| Q3 2018 | share | Increase | +1.19% | 414 shares | 236K | $162.37 | 35.30K |
| Q2 2018 | share | Decrease | -1.77% | -628 shares | 322K | $156.78 | 34.88K |
| Q1 2018 | share | Increase | +0.01% | 2 shares | -23K | $145.35 | 35.51K |
| Q4 2017 | share | Decrease | -0.13% | -46 shares | 146K | $145.61 | 35.51K |
| Q3 2017 | share | Increase | +0.01% | 4 shares | 258K | $140.99 | 35.56K |
| Q2 2017 | share | Decrease | -8.56% | -3.33K shares | -335K | $133.18 | 35.55K |
| Q1 2017 | share | Decrease | -0.07% | -28 shares | 98K | $129.93 | 38.88K |
| Q4 2016 | share | Decrease | -0.40% | -158 shares | 395K | $127.07 | 38.91K |
| Q3 2016 | share | Decrease | -0.52% | -203 shares | 337K | $116.56 | 39.07K |
| Q2 2016 | share | Increase | +0.59% | 230 shares | 196K | $107.02 | 39.27K |
| Q1 2016 | share | Increase | +2.90% | 1.1K shares | 47K | $102.97 | 39.04K |