CARY STREET PARTNERS INVESTMENT ADVISORY LLC – iShares Russell 2000 ETF Transaction History
CARY STREET PARTNERS INVESTMENT ADVISORY LLC portfolio value:
$1.08M
portfolio value
CARY STREET PARTNERS INVESTMENT ADVISORY 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 | +8.52% | 517 shares | 59K | $164.92 | 6.58K |
| Q2 2022 | share | Increase | +92.63% | 2.91K shares | 381K | $169.36 | 6.06K |
| Q1 2022 | share | Decrease | -55.19% | -3.87K shares | -917K | $205.27 | 3.14K |
| Q4 2021 | share | Increase | +330.90% | 5.39K shares | 1.20M | $222.93 | 7.02K |
| Q3 2021 | share | Increase | +6.05% | 93 shares | 4K | $218.75 | 1.63K |
| Q2 2021 | share | Increase | 0.00% | 1.53K shares | 353K | $228.67 | 1.53K |
| Q1 2021 | share | Decrease | -37.03% | -875 shares | -134K | $219.94 | 1.48K |
| Q4 2020 | share | Increase | +6.01% | 134 shares | 129K | $194.81 | 2.36K |
| Q3 2020 | share | Increase | 0.00% | 2.22K shares | 334K | $148.37 | 2.22K |