JACKSON HOLE CAPITAL PARTNERS, LLC – iShares Russell 2000 ETF Transaction History
JACKSON HOLE CAPITAL PARTNERS, LLC portfolio value:
$615,000
portfolio value
JACKSON HOLE CAPITAL 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 | 0.00% | 0 shares | -17K | $164.92 | 3.72K | |
| Q2 2022 | share | Increase | +75.15% | 1.6K shares | 195K | $169.36 | 3.72K |
| Q1 2022 | share | 0.00% | 0 shares | -37K | $205.27 | 2.12K | |
| Q4 2021 | share | 0.00% | 0 shares | 8K | $222.93 | 2.12K | |
| Q3 2021 | share | 0.00% | 0 shares | -22K | $218.75 | 2.12K | |
| Q2 2021 | share | 0.00% | 0 shares | 18K | $228.67 | 2.12K | |
| Q1 2021 | share | Increase | +8.07% | 159 shares | 84K | $219.94 | 2.12K |
| Q4 2020 | share | 0.00% | 0 shares | 91K | $194.81 | 1.97K | |
| Q3 2020 | share | 0.00% | 0 shares | 13K | $148.37 | 1.97K | |
| Q2 2020 | share | Increase | +203.08% | 1.32K shares | 208K | $141.27 | 1.97K |
| Q1 2020 | share | 0.00% | 0 shares | -34K | $112.56 | 650 | |
| Q4 2019 | share | 0.00% | 0 shares | 10K | $162.3 | 650 | |
| Q3 2019 | share | Decrease | -35.00% | -350 shares | -58K | $147.73 | 650 |
| Q2 2019 | share | 0.00% | 0 shares | 3K | $151.25 | 1K | |
| Q1 2019 | share | 0.00% | 0 shares | 19K | $148.38 | 1K | |
| Q4 2018 | share | Increase | 0.00% | 1K shares | 134K | $129.43 | 1K |