AE WEALTH MANAGEMENT LLC – iShares Russell 2000 ETF Transaction History
AE WEALTH MANAGEMENT LLC portfolio value:
$1.91M
portfolio value
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.40% | -16.20K shares | -4.78M | $164.92 | 460.04K |
| Q3 2022 | put | Increase | +1.12% | 3K shares | -279K | $164.92 | 270.3K |
| Q2 2022 | share | Increase | +1.69% | 7.92K shares | -15.47M | $169.36 | 476.25K |
| Q2 2022 | put | Increase | +1.25% | 3.3K shares | 808K | $169.36 | 267.3K |
| Q1 2022 | share | Increase | +40.13% | 134.13K shares | 21.79M | $205.27 | 468.33K |
| Q1 2022 | put | Increase | 0.00% | 264K shares | 1.38M | $205.27 | 264K |
| Q4 2021 | call | Decrease | -100.00% | -2.9K shares | -108K | $222.93 | 0 |
| Q4 2021 | share | Decrease | -16.94% | -68.16K shares | -13.67M | $222.93 | 334.20K |
| Q4 2021 | put | Decrease | -100.00% | -235K shares | -1.73M | $222.93 | 0 |
| Q3 2021 | put | Increase | +4.72% | 10.6K shares | 782K | $218.75 | 235K |
| Q3 2021 | call | Increase | 0.00% | 2.9K shares | 108K | $218.75 | 2.9K |
| Q3 2021 | share | Increase | +10.70% | 38.88K shares | 4.64M | $218.75 | 402.37K |
| Q2 2021 | put | Increase | +10.32% | 21K shares | -636K | $228.67 | 224.4K |
| Q2 2021 | share | Increase | +12.49% | 40.34K shares | 11.97M | $228.67 | 363.48K |
| Q1 2021 | share | Increase | +1.46% | 4.65K shares | 8.95M | $219.94 | 323.13K |
| Q1 2021 | put | Decrease | -30.13% | -87.7K shares | 119K | $219.94 | 203.4K |
| Q4 2020 | share | Increase | +33.82% | 80.48K shares | 26.79M | $194.81 | 318.48K |
| Q4 2020 | put | Decrease | -14.56% | -49.6K shares | -470K | $194.81 | 291.1K |
| Q3 2020 | put | Decrease | -41.91% | -245.8K shares | 189K | $148.37 | 340.7K |
| Q3 2020 | share | Increase | +4.09% | 9.34K shares | 2.91M | $148.37 | 237.99K |
| Q2 2020 | put | Increase | +126.45% | 327.5K shares | 94K | $141.27 | 586.5K |
| Q2 2020 | share | Increase | +65.30% | 90.33K shares | 16.90M | $141.27 | 228.65K |
| Q1 2020 | share | Increase | +47.09% | 44.28K shares | 253K | $112.56 | 138.32K |
| Q1 2020 | put | Increase | +16087.50% | 257.4K shares | 1.65M | $112.56 | 259K |
| Q4 2019 | put | Increase | 0.00% | 1.6K shares | 2K | $162.3 | 1.6K |
| Q4 2019 | share | Increase | +7.96% | 6.93K shares | 2.39M | $162.3 | 94.03K |
| Q3 2019 | share | Increase | +85.28% | 40.09K shares | 5.87M | $147.73 | 87.10K |
| Q2 2019 | share | Increase | +144.20% | 27.76K shares | 4.36M | $151.25 | 47.01K |
| Q1 2019 | share | Increase | +254.92% | 13.82K shares | 2.22M | $148.38 | 19.25K |
| Q4 2018 | share | Decrease | -81.76% | -24.30K shares | -4.28M | $129.43 | 5.42K |
| Q3 2018 | share | Increase | +8.52% | 2.33K shares | 525K | $162.37 | 29.72K |
| Q2 2018 | share | Increase | +33.04% | 6.80K shares | 1.36M | $156.78 | 27.39K |
| Q1 2018 | share | Decrease | -39.15% | -13.24K shares | -2.03M | $145.35 | 20.59K |
| Q4 2017 | share | Increase | +47.39% | 10.88K shares | 1.75M | $145.61 | 33.84K |
| Q3 2017 | share | Increase | +179.97% | 14.75K shares | 2.24M | $140.99 | 22.96K |
| Q2 2017 | share | Increase | +139.24% | 4.77K shares | 685K | $133.18 | 8.20K |
| Q1 2017 | share | Increase | +56.39% | 1.23K shares | 175K | $129.93 | 3.42K |
| Q4 2016 | share | Increase | 0.00% | 2.19K shares | 296K | $127.07 | 2.19K |