GLOBAL RETIREMENT PARTNERS, LLC – iShares Russell 2000 ETF Transaction History
GLOBAL RETIREMENT PARTNERS, LLC portfolio value:
$6.66M
portfolio value
GLOBAL RETIREMENT 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 | Decrease | -12.47% | -5.17K shares | -369K | $164.92 | 36.35K |
Q2 2022 | share | Decrease | -6.36% | -2.81K shares | -753K | $169.36 | 41.52K |
Q1 2022 | share | Increase | 0.00% | 44.34K shares | 7.78M | $205.27 | 44.34K |
Q4 2021 | share | Decrease | -100.00% | -42.14K shares | -9.21M | $222.93 | 0 |
Q3 2021 | share | Increase | +1.43% | 594 shares | -311K | $218.75 | 42.14K |
Q2 2021 | share | Increase | +5.03% | 1.99K shares | 790K | $228.67 | 41.55K |
Q1 2021 | put | Decrease | -100.00% | -3.5K shares | -11K | $219.94 | 0 |
Q1 2021 | share | Decrease | -0.81% | -324 shares | 921K | $219.94 | 39.55K |
Q4 2020 | share | Increase | +29.88% | 9.17K shares | 3.21M | $194.81 | 39.88K |
Q4 2020 | put | Increase | 0.00% | 3.5K shares | 11K | $194.81 | 3.5K |
Q3 2020 | share | Decrease | -18.67% | -7.04K shares | -806K | $148.37 | 30.70K |
Q2 2020 | share | Decrease | -11.42% | -4.86K shares | 527K | $141.27 | 37.75K |
Q1 2020 | share | Increase | +26.89% | 9.03K shares | -686K | $112.56 | 42.62K |
Q4 2019 | share | Increase | +2.69% | 879 shares | 615K | $162.3 | 33.59K |
Q3 2019 | share | Increase | +4.16% | 1.30K shares | 67K | $147.73 | 32.71K |
Q2 2019 | share | Increase | +29.42% | 7.13K shares | 1.16M | $151.25 | 31.40K |
Q1 2019 | put | Decrease | -100.00% | -100 shares | -4K | $148.38 | 0 |
Q1 2019 | share | Increase | +1.37% | 329 shares | 510K | $148.38 | 24.26K |
Q4 2018 | put | 0.00% | 0 shares | 3K | $129.43 | 100 | |
Q4 2018 | share | Increase | +8.32% | 1.83K shares | -520K | $129.43 | 23.93K |
Q3 2018 | put | Increase | 0.00% | 100 shares | 1K | $162.37 | 100 |
Q3 2018 | share | Increase | +14.78% | 2.84K shares | 572K | $162.37 | 22.09K |
Q2 2018 | share | Increase | +38.72% | 5.37K shares | 1.04M | $156.78 | 19.25K |
Q1 2018 | share | Decrease | -2.50% | -356 shares | -63K | $145.35 | 13.88K |
Q4 2017 | share | Increase | +4.80% | 652 shares | 157K | $145.61 | 14.23K |
Q3 2017 | share | Increase | +30.99% | 3.21K shares | 552K | $140.99 | 13.58K |
Q2 2017 | share | Increase | +11.55% | 1.07K shares | 183K | $133.18 | 10.37K |
Q1 2017 | share | Increase | +10.31% | 869 shares | 142K | $129.93 | 9.29K |
Q4 2016 | share | Increase | 0.00% | 8.42K shares | 1.13M | $127.07 | 8.42K |