EDENBROOK CAPITAL, LLC – iShares Russell 2000 ETF Transaction History
EDENBROOK CAPITAL, LLC portfolio value:
$30.01M
portfolio value
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +52.30% | 62.5K shares | 9.77M | $164.92 | 182K |
| Q2 2022 | put | Decrease | -8.08% | -10.5K shares | -6.44M | $169.36 | 119.5K |
| Q1 2022 | put | Increase | +6003.29% | 127.87K shares | -20.69M | $205.27 | 130K |
| Q4 2021 | put | Decrease | -99.20% | -263.37K shares | -10.69M | $222.93 | 2.13K |
| Q3 2021 | put | Decrease | -27.40% | -100.2K shares | -25.80M | $218.75 | 265.5K |
| Q2 2021 | put | Decrease | -32.90% | -179.3K shares | -36.53M | $228.67 | 365.7K |
| Q1 2021 | put | Increase | +171.14% | 344K shares | 81.00M | $219.94 | 545K |
| Q4 2020 | put | Increase | +177.24% | 128.5K shares | 28.54M | $194.81 | 201K |
| Q3 2020 | put | Increase | +107.14% | 37.5K shares | 5.84M | $148.37 | 72.5K |
| Q2 2020 | put | Decrease | -47.76% | -32K shares | -2.65M | $141.27 | 35K |
| Q1 2020 | put | Decrease | -66.91% | -135.5K shares | -25.87M | $112.56 | 67K |
| Q4 2019 | put | Increase | 0.00% | 202.5K shares | 33.54M | $162.3 | 202.5K |