HMS CAPITAL MANAGEMENT, LLC – iShares Russell Mid-Cap Growth ETF Transaction History
HMS CAPITAL MANAGEMENT, LLC portfolio value:
$265,000
portfolio value
HMS CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-1.00%
quarter
iShares Russell Mid-Cap Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -65.85% | -6.51K shares | -518K | $78.43 | 3.37K |
| Q2 2022 | share | Decrease | -53.62% | -11.43K shares | -1.36M | $79.22 | 9.88K |
| Q1 2022 | share | Decrease | -35.16% | -11.55K shares | -1.64M | $100.5 | 21.32K |
| Q4 2021 | share | Increase | +4.17% | 1.31K shares | 251K | $115.67 | 32.88K |
| Q3 2021 | share | Decrease | -24.82% | -10.42K shares | -1.21M | $112.07 | 31.56K |
| Q2 2021 | share | Decrease | -9.78% | -4.55K shares | 4K | $113.07 | 41.98K |
| Q2 2021 | put | Decrease | -100.00% | -900 shares | -92K | $113.07 | 0 |
| Q1 2021 | put | Decrease | -84.48% | -4.9K shares | -503K | $101.89 | 900 |
| Q1 2021 | share | Decrease | -17.64% | -9.96K shares | -1.05M | $101.89 | 46.53K |
| Q4 2020 | put | 0.00% | 0 shares | 94K | $102.43 | 5.8K | |
| Q4 2020 | share | Increase | +15.67% | 7.65K shares | 1.57M | $102.43 | 56.50K |
| Q3 2020 | share | Decrease | -0.19% | -94 shares | 353K | $86.18 | 48.84K |
| Q3 2020 | put | 0.00% | 0 shares | 42K | $86.18 | 5.8K | |
| Q2 2020 | put | Increase | 0.00% | 5.8K shares | 459K | $78.73 | 5.8K |
| Q2 2020 | share | Increase | +45.58% | 15.32K shares | 1.82M | $78.73 | 48.94K |
| Q1 2020 | put | Decrease | -100.00% | -9K shares | -686K | $60.46 | 0 |
| Q1 2020 | share | Decrease | -17.98% | -7.37K shares | -1.08M | $60.46 | 33.61K |
| Q4 2019 | share | Decrease | -2.78% | -1.17K shares | 147K | $75.74 | 40.98K |
| Q4 2019 | put | 0.00% | 0 shares | 50K | $75.74 | 9K | |
| Q3 2019 | share | Decrease | -3.31% | -1.44K shares | -128K | $70.04 | 42.15K |
| Q3 2019 | put | 0.00% | 0 shares | -6K | $70.04 | 9K | |
| Q2 2019 | put | Increase | +50.00% | 3K shares | 235K | $70.56 | 9K |
| Q2 2019 | share | Increase | +17.03% | 6.34K shares | 581K | $70.56 | 43.6K |
| Q1 2019 | share | Increase | +5.06% | 1.79K shares | 511K | $67.03 | 37.25K |
| Q1 2019 | put | Increase | +114.29% | 3.2K shares | 248K | $67.03 | 6K |
| Q4 2018 | share | Increase | +156.19% | 21.62K shares | 1.07M | $56.08 | 35.46K |
| Q4 2018 | put | 0.00% | 0 shares | -31K | $56.08 | 2.8K | |
| Q3 2018 | share | Increase | +5.01% | 660 shares | 103K | $66.75 | 13.84K |
| Q3 2018 | put | 0.00% | 0 shares | 13K | $66.75 | 2.8K | |
| Q2 2018 | share | Increase | +0.38% | 50 shares | 28K | $62.07 | 13.18K |
| Q2 2018 | put | 0.00% | 0 shares | 5K | $62.07 | 2.8K | |
| Q1 2018 | put | Increase | 0.00% | 2.8K shares | 172K | $60.22 | 2.8K |
| Q1 2018 | share | Increase | +42.06% | 3.88K shares | 249K | $60.22 | 13.13K |
| Q4 2017 | share | Increase | +10.36% | 868 shares | 84K | $58.96 | 9.24K |
| Q3 2017 | share | Increase | +0.12% | 10 shares | 22K | $55.21 | 8.37K |
| Q2 2017 | share | Increase | +0.60% | 50 shares | 11K | $52.47 | 8.36K |
| Q1 2017 | share | Decrease | -9.92% | -916 shares | -9K | $50.38 | 8.31K |
| Q4 2016 | share | Decrease | -29.52% | -3.86K shares | -176K | $47.19 | 9.23K |
| Q3 2016 | share | Increase | 0.00% | 13.09K shares | 626K | $46.99 | 13.09K |