GILBERT & COOK, INC. – iShares Russell 2000 ETF Transaction History
GILBERT & COOK, INC. portfolio value:
$18.14M
portfolio value
GILBERT & COOK, INC. 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 | -11.45% | -13.21K shares | -1.40M | $164.92 | 102.20K |
| Q2 2022 | share | Increase | +4.45% | 4.92K shares | -3.13M | $169.36 | 115.41K |
| Q1 2022 | share | Increase | +12.40% | 12.18K shares | 813K | $205.27 | 110.49K |
| Q4 2021 | share | Increase | +2.52% | 2.41K shares | 892K | $222.93 | 98.30K |
| Q3 2021 | share | Increase | +1.92% | 1.81K shares | -603K | $218.75 | 95.89K |
| Q2 2021 | share | Increase | +0.22% | 202 shares | 838K | $228.67 | 94.08K |
| Q1 2021 | share | Decrease | -10.92% | -11.50K shares | 300K | $219.94 | 93.88K |
| Q4 2020 | share | Decrease | -27.42% | -39.81K shares | -1.27M | $194.81 | 105.38K |
| Q3 2020 | share | Decrease | -0.69% | -1.00K shares | 787K | $148.37 | 145.19K |
| Q3 2020 | put | Decrease | -100.00% | -227.83K shares | -415K | $148.37 | 0 |
| Q2 2020 | share | Increase | +0.24% | 357 shares | 4.23M | $141.27 | 146.20K |
| Q2 2020 | put | Increase | 0.00% | 227.83K shares | 415K | $141.27 | 227.83K |
| Q1 2020 | share | Increase | +5.63% | 7.77K shares | -6.18M | $112.56 | 145.84K |
| Q4 2019 | share | Increase | +4.14% | 5.49K shares | 2.81M | $162.3 | 138.07K |
| Q3 2019 | share | Increase | +6.51% | 8.09K shares | 708K | $147.73 | 132.58K |
| Q2 2019 | share | Increase | +4.18% | 4.99K shares | 1.06M | $151.25 | 124.48K |
| Q1 2019 | share | Increase | +9.40% | 10.26K shares | 3.66M | $148.38 | 119.49K |
| Q4 2018 | share | Increase | +8.72% | 8.75K shares | -2.30M | $129.43 | 109.22K |
| Q3 2018 | share | Increase | +3.17% | 3.09K shares | 986K | $162.37 | 100.47K |
| Q2 2018 | share | Increase | +4.73% | 4.39K shares | 1.83M | $156.78 | 97.38K |
| Q1 2018 | share | Increase | +6.12% | 5.36K shares | 758K | $145.35 | 92.98K |
| Q4 2017 | share | Increase | +4.68% | 3.91K shares | 955K | $145.61 | 87.62K |
| Q3 2017 | share | Increase | +5.47% | 4.33K shares | 1.22M | $140.99 | 83.70K |
| Q2 2017 | share | Increase | +7.05% | 5.22K shares | 991K | $133.18 | 79.36K |
| Q1 2017 | share | Increase | +7.53% | 5.19K shares | 895K | $129.93 | 74.14K |
| Q4 2016 | share | Increase | 0.00% | 68.95K shares | 9.29M | $127.07 | 68.95K |