LYELL WEALTH MANAGEMENT, LP – iShares Russell 2000 ETF Transaction History
LYELL WEALTH MANAGEMENT, LP portfolio value:
$2.66M
portfolio value
LYELL WEALTH MANAGEMENT, LP 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 | -3.28% | -548 shares | -164K | $164.92 | 16.18K |
| Q2 2022 | share | Decrease | -13.97% | -2.71K shares | -1.15M | $169.36 | 16.73K |
| Q1 2022 | share | Increase | +4.69% | 872 shares | -140K | $205.27 | 19.44K |
| Q4 2021 | share | Increase | +16.17% | 2.58K shares | 634K | $222.93 | 18.57K |
| Q3 2021 | share | Increase | +9.09% | 1.33K shares | 136K | $218.75 | 15.98K |
| Q2 2021 | share | Increase | +19.86% | 2.42K shares | 660K | $228.67 | 14.65K |
| Q1 2021 | share | Increase | +228.18% | 8.50K shares | 1.97M | $219.94 | 12.22K |
| Q4 2020 | share | Increase | 0.00% | 3.72K shares | 731K | $194.81 | 3.72K |
| Q2 2020 | share | Decrease | -100.00% | -15.70K shares | -1.79M | $141.27 | 0 |
| Q1 2020 | share | Decrease | -49.52% | -15.40K shares | -3.35M | $112.56 | 15.70K |
| Q4 2019 | share | Increase | +3.12% | 940 shares | 588K | $162.3 | 31.11K |
| Q3 2019 | share | Decrease | -2.74% | -850 shares | -258K | $147.73 | 30.17K |
| Q2 2019 | share | Increase | +0.73% | 224 shares | 110K | $151.25 | 31.02K |
| Q1 2019 | share | Increase | +1.61% | 487 shares | 656K | $148.38 | 30.80K |
| Q4 2018 | share | Decrease | -7.20% | -2.35K shares | -1.46M | $129.43 | 30.31K |
| Q3 2018 | share | Decrease | -1.07% | -353 shares | 113K | $162.37 | 32.66K |
| Q2 2018 | share | Decrease | -0.18% | -60 shares | 385K | $156.78 | 33.02K |
| Q1 2018 | share | Increase | +1.75% | 570 shares | 66K | $145.35 | 33.08K |
| Q4 2017 | share | Increase | +0.93% | 301 shares | 184K | $145.61 | 32.51K |
| Q3 2017 | share | Increase | +0.80% | 255 shares | 270K | $140.99 | 32.21K |
| Q2 2017 | share | Increase | +5.95% | 1.79K shares | 356K | $133.18 | 31.95K |
| Q1 2017 | share | Increase | +42.13% | 8.94K shares | 1.28M | $129.93 | 30.16K |
| Q4 2016 | share | Increase | 0.00% | 21.22K shares | 2.86M | $127.07 | 21.22K |