GENTRUST, LLC – iShares Russell 2000 ETF Transaction History
GENTRUST, LLC portfolio value:
$726,000
portfolio value
GENTRUST, 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 | +4.76% | 200 shares | 15K | $164.92 | 4.40K |
| Q2 2022 | share | Increase | +2.44% | 100 shares | -131K | $169.36 | 4.20K |
| Q1 2022 | share | Decrease | -1.42% | -59 shares | -4K | $205.27 | 4.10K |
| Q4 2021 | share | Decrease | -13.15% | -630 shares | -202K | $222.93 | 4.16K |
| Q3 2021 | share | Increase | +15.14% | 630 shares | 94K | $218.75 | 4.79K |
| Q2 2021 | share | Increase | +0.02% | 1 shares | 72K | $228.67 | 4.16K |
| Q1 2021 | share | Increase | 0.00% | 4.15K shares | 882K | $219.94 | 4.15K |
| Q1 2021 | put | Decrease | -100.00% | -4.06K shares | -798K | $219.94 | 0 |
| Q4 2020 | put | Increase | 0.00% | 4.06K shares | 798K | $194.81 | 4.06K |
| Q4 2020 | share | Decrease | -100.00% | -5.73K shares | -859K | $194.81 | 0 |
| Q3 2020 | share | Increase | +4.66% | 255 shares | 75K | $148.37 | 5.73K |
| Q2 2020 | share | Decrease | -68.48% | -11.9K shares | -1.20M | $141.27 | 5.47K |
| Q1 2020 | share | Decrease | -58.09% | -24.08K shares | -4.87M | $112.56 | 17.37K |
| Q4 2019 | share | Decrease | -1.97% | -832 shares | 467K | $162.3 | 41.46K |
| Q3 2019 | share | Increase | +1.80% | 749 shares | -58K | $147.73 | 42.29K |
| Q2 2019 | share | Increase | +4.32% | 1.72K shares | 363K | $151.25 | 41.54K |
| Q1 2019 | share | Increase | +1.56% | 613 shares | 847K | $148.38 | 39.82K |
| Q4 2018 | share | Decrease | -2.73% | -1.1K shares | -1.56M | $129.43 | 39.21K |
| Q3 2018 | share | Decrease | -11.25% | -5.10K shares | -626K | $162.37 | 40.31K |
| Q2 2018 | share | Decrease | -14.23% | -7.53K shares | -602K | $156.78 | 45.42K |
| Q1 2018 | share | Increase | +10.33% | 4.95K shares | 722K | $145.35 | 52.95K |
| Q4 2017 | share | Increase | +22.42% | 8.78K shares | 1.50M | $145.61 | 47.99K |
| Q3 2017 | share | Decrease | -3.44% | -1.39K shares | 88K | $140.99 | 39.20K |
| Q2 2017 | share | Decrease | -49.86% | -40.38K shares | -5.41M | $133.18 | 40.60K |
| Q1 2017 | share | Decrease | -7.79% | -6.84K shares | -711K | $129.93 | 80.98K |
| Q4 2016 | share | Increase | 0.00% | 87.82K shares | 11.84M | $127.07 | 87.82K |