HMS CAPITAL MANAGEMENT, LLC – iShares Russell Mid-Cap ETF Transaction History
HMS CAPITAL MANAGEMENT, LLC portfolio value:
$422,000
portfolio value
HMS CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-3.88%
quarter
iShares Russell Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -17K | $62.15 | 6.79K | |
| Q2 2022 | share | Decrease | -35.77% | -3.78K shares | -386K | $64.66 | 6.79K |
| Q1 2022 | share | Decrease | -3.98% | -438 shares | -89K | $78.04 | 10.57K |
| Q4 2021 | share | Decrease | -1.23% | -137 shares | 42K | $83.08 | 11.01K |
| Q3 2021 | share | 0.00% | 0 shares | -12K | $78.22 | 11.15K | |
| Q2 2021 | share | Decrease | -24.25% | -3.57K shares | -204K | $78.98 | 11.15K |
| Q1 2021 | share | 0.00% | 0 shares | 79K | $73.54 | 14.72K | |
| Q4 2020 | share | Decrease | -44.91% | -12K shares | -521K | $68.01 | 14.72K |
| Q3 2020 | share | Decrease | -1.82% | -495 shares | 80K | $56.74 | 26.72K |
| Q2 2020 | share | 0.00% | 0 shares | 275K | $52.79 | 27.21K | |
| Q1 2020 | share | Decrease | -30.60% | -12K shares | -1.16M | $42.39 | 27.21K |
| Q1 2020 | put | Decrease | -100.00% | -12K shares | -715K | $42.39 | 0 |
| Q4 2019 | put | 0.00% | 0 shares | 44K | $58.17 | 12K | |
| Q4 2019 | share | 0.00% | 0 shares | 144K | $58.17 | 39.21K | |
| Q3 2019 | put | 0.00% | 0 shares | 1K | $54.35 | 12K | |
| Q3 2019 | share | 0.00% | 0 shares | 3K | $54.35 | 39.21K | |
| Q2 2019 | put | 0.00% | 0 shares | 23K | $54.07 | 12K | |
| Q2 2019 | share | 0.00% | 0 shares | 75K | $54.07 | 39.21K | |
| Q1 2019 | share | Decrease | -37.97% | -24K shares | -822K | $52.03 | 39.21K |
| Q1 2019 | put | 0.00% | 0 shares | 89K | $52.03 | 12K | |
| Q4 2018 | share | Increase | +23.43% | 12K shares | 115K | $44.67 | 63.21K |
| Q4 2018 | put | 0.00% | 0 shares | -104K | $44.67 | 12K | |
| Q3 2018 | share | Increase | +0.23% | 116 shares | 113K | $52.74 | 51.21K |
| Q3 2018 | put | 0.00% | 0 shares | 26K | $52.74 | 12K | |
| Q2 2018 | share | Increase | +88.56% | 24K shares | 1.31M | $50.24 | 51.1K |
| Q2 2018 | put | Increase | 0.00% | 12K shares | 636K | $50.24 | 12K |
| Q1 2018 | share | Increase | +125.83% | 15.1K shares | 775K | $48.89 | 27.1K |
| Q4 2017 | share | 0.00% | 0 shares | 33K | $49.13 | 12K | |
| Q3 2017 | share | Increase | 0.00% | 12K shares | 591K | $46.33 | 12K |