INTELLECTUS PARTNERS, LLC – iShares Russell 2000 ETF Transaction History
INTELLECTUS PARTNERS, LLC portfolio value:
$1.15M
portfolio value
INTELLECTUS PARTNERS, 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 | +8.25% | 535 shares | 59K | $164.92 | 7.02K |
| Q2 2022 | share | Increase | +21.93% | 1.16K shares | 7K | $169.36 | 6.48K |
| Q1 2022 | share | Increase | +29.78% | 1.22K shares | 180K | $205.27 | 5.32K |
| Q4 2021 | share | Increase | +16.21% | 572 shares | 140K | $222.93 | 4.1K |
| Q3 2021 | share | Decrease | -2.73% | -99 shares | -60K | $218.75 | 3.52K |
| Q2 2021 | share | Decrease | -2.26% | -84 shares | 12K | $228.67 | 3.62K |
| Q1 2021 | share | Decrease | -43.43% | -2.84K shares | -466K | $219.94 | 3.71K |
| Q4 2020 | share | Increase | +73.64% | 2.78K shares | 720K | $194.81 | 6.56K |
| Q3 2020 | share | Decrease | -1.61% | -62 shares | 16K | $148.37 | 3.77K |
| Q2 2020 | share | Decrease | -0.83% | -32 shares | 107K | $141.27 | 3.84K |
| Q1 2020 | share | Decrease | -22.90% | -1.15K shares | -389K | $112.56 | 3.87K |
| Q4 2019 | share | Increase | +2.16% | 106 shares | 88K | $162.3 | 5.02K |
| Q3 2019 | share | Increase | +21.77% | 879 shares | 116K | $147.73 | 4.91K |
| Q2 2019 | share | Increase | +3.86% | 150 shares | 33K | $151.25 | 4.03K |
| Q1 2019 | share | Increase | 0.00% | 3.88K shares | 595K | $148.38 | 3.88K |
| Q3 2018 | share | 0.00% | 0 shares | 6K | $162.37 | 1.05K | |
| Q2 2018 | share | 0.00% | 0 shares | 12K | $156.78 | 1.05K | |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $145.35 | 1.05K | |
| Q4 2017 | share | 0.00% | 0 shares | 5K | $145.61 | 1.05K | |
| Q3 2017 | share | Increase | +50.43% | 353 shares | 57K | $140.99 | 1.05K |
| Q2 2017 | share | Increase | +75.00% | 300 shares | 44K | $133.18 | 700 |
| Q1 2017 | share | Increase | +300.00% | 300 shares | 42K | $129.93 | 400 |
| Q4 2016 | share | Increase | 0.00% | 100 shares | 13K | $127.07 | 100 |