CASTLEVIEW PARTNERS, LLC – iShares Russell 2000 ETF Transaction History
CASTLEVIEW PARTNERS, LLC portfolio value:
$405,000
portfolio value
CASTLEVIEW PARTNERS, 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 | +1617.48% | 2.31K shares | 391.78K | $164.92 | 2.45K |
| Q2 2022 | share | Decrease | -94.84% | -2.62K shares | -554.78K | $169.36 | 143 |
| Q1 2022 | share | Decrease | -99.84% | -1.74M shares | -7.28M | $205.27 | 2.77K |
| Q4 2021 | share | Increase | +16937.57% | 1.73M shares | 5.49M | $222.93 | 1.74M |
| Q2 2021 | call | Decrease | -100.00% | -22.7K shares | -9K | $228.67 | 0 |
| Q2 2021 | share | Decrease | -32.54% | -4.94K shares | 44K | $228.67 | 10.24K |
| Q1 2018 | share | Increase | 0.00% | 15.19K shares | 2.30M | $145.35 | 15.19K |
| Q1 2018 | call | Increase | 0.00% | 22.7K shares | 9K | $145.35 | 22.7K |