EASTERLY INVESTMENT PARTNERS LLC – iShares Russell 2000 ETF Transaction History
EASTERLY INVESTMENT PARTNERS LLC portfolio value:
$2.50M
portfolio value
EASTERLY INVESTMENT 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 | -56.86% | -20K shares | -3.45M | $164.92 | 15.17K |
| Q2 2022 | share | Increase | +74.35% | 15K shares | 1.81M | $169.36 | 35.17K |
| Q1 2022 | share | Increase | 0.00% | 20.17K shares | 4.14M | $205.27 | 20.17K |
| Q1 2022 | put | Decrease | -100.00% | -6.5K shares | -1.44M | $205.27 | 0 |
| Q4 2021 | put | Increase | 0.00% | 6.5K shares | 1.44M | $222.93 | 6.5K |