CYNOSURE MANAGEMENT, LLC – iShares Russell 2000 ETF Transaction History
CYNOSURE MANAGEMENT, LLC portfolio value:
$377,000
portfolio value
CYNOSURE MANAGEMENT, 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 | +0.40% | 9 shares | -9K | $164.92 | 2.28K |
| Q2 2022 | share | Increase | +0.22% | 5 shares | -80K | $169.36 | 2.27K |
| Q1 2022 | share | Increase | +0.18% | 4 shares | -39K | $205.27 | 2.27K |
| Q4 2021 | share | Increase | +0.22% | 5 shares | 10K | $222.93 | 2.26K |
| Q3 2021 | share | Increase | +0.22% | 5 shares | -23K | $218.75 | 2.26K |
| Q2 2021 | share | Increase | +17.30% | 333 shares | 93K | $228.67 | 2.25K |
| Q1 2021 | share | 0.00% | 0 shares | 48K | $219.94 | 1.92K | |
| Q4 2020 | share | 0.00% | 0 shares | 89K | $194.81 | 1.92K | |
| Q3 2020 | share | Decrease | -3.56% | -71 shares | 2K | $148.37 | 1.92K |
| Q2 2020 | share | Decrease | -22.90% | -593 shares | -10K | $141.27 | 1.99K |
| Q1 2020 | share | Decrease | -15.39% | -471 shares | -211K | $112.56 | 2.58K |
| Q4 2019 | share | 0.00% | 0 shares | 44K | $162.3 | 3.06K | |
| Q3 2019 | share | 0.00% | 0 shares | -13K | $147.73 | 3.06K | |
| Q2 2019 | share | 0.00% | 0 shares | 8K | $151.25 | 3.06K | |
| Q1 2019 | share | Decrease | -10.92% | -375 shares | 8K | $148.38 | 3.06K |
| Q4 2018 | share | Increase | 0.00% | 3.43K shares | 460K | $129.43 | 3.43K |