INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC – iShares Russell 2000 ETF Transaction History
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC portfolio value:
$11.32M
portfolio value
INSTITUTIONAL & FAMILY 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 | -0.56% | -387 shares | -370K | $164.92 | 68.69K |
| Q2 2022 | share | Increase | +0.60% | 414 shares | -2.39M | $169.36 | 69.08K |
| Q1 2022 | share | Increase | +5.20% | 3.39K shares | -424K | $205.27 | 68.66K |
| Q4 2021 | share | Decrease | -4.10% | -2.78K shares | -369K | $222.93 | 65.27K |
| Q3 2021 | share | Increase | +7.31% | 4.63K shares | 340K | $218.75 | 68.06K |
| Q2 2021 | share | Increase | +5.75% | 3.45K shares | 1.29M | $228.67 | 63.42K |
| Q1 2021 | share | Decrease | -24.48% | -19.44K shares | -2.31M | $219.94 | 59.97K |
| Q4 2020 | share | Decrease | -4.15% | -3.44K shares | 3.15M | $194.81 | 79.41K |
| Q3 2020 | share | Increase | +4.67% | 3.69K shares | 1.07M | $148.37 | 82.85K |
| Q2 2020 | share | Decrease | -1.16% | -926 shares | 2.16M | $141.27 | 79.16K |
| Q1 2020 | share | Decrease | -1.92% | -1.56K shares | -4.36M | $112.56 | 80.08K |
| Q4 2019 | share | Increase | +0.99% | 803 shares | 1.29M | $162.3 | 81.65K |
| Q3 2019 | share | Decrease | -0.15% | -121 shares | -355K | $147.73 | 80.85K |
| Q2 2019 | share | Decrease | -0.60% | -488 shares | 121K | $151.25 | 80.97K |
| Q1 2019 | share | Decrease | -1.15% | -945 shares | 1.43M | $148.38 | 81.45K |
| Q4 2018 | share | Decrease | -15.09% | -14.64K shares | -5.32M | $129.43 | 82.40K |
| Q3 2018 | share | Decrease | -1.03% | -1.00K shares | 299K | $162.37 | 97.04K |
| Q2 2018 | share | Decrease | -0.21% | -206 shares | 1.14M | $156.78 | 98.05K |
| Q1 2018 | share | Decrease | -24.13% | -31.25K shares | -4.82M | $145.35 | 98.25K |
| Q4 2017 | share | Increase | +6.79% | 8.23K shares | 1.77M | $145.61 | 129.51K |
| Q3 2017 | share | Increase | +5.73% | 6.57K shares | 1.80M | $140.99 | 121.28K |
| Q2 2017 | share | Increase | +4.99% | 5.45K shares | 1.14M | $133.18 | 114.70K |
| Q1 2017 | share | Increase | +270.21% | 79.74K shares | 11.04M | $129.93 | 109.25K |
| Q4 2016 | share | Decrease | -69.36% | -66.8K shares | -7.98M | $127.07 | 29.51K |
| Q3 2016 | share | Decrease | -4.18% | -4.2K shares | 406K | $116.56 | 96.31K |
| Q2 2016 | share | Increase | +3.60% | 3.49K shares | 631K | $107.02 | 100.51K |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $102.97 | 97.01K |