BAYVIEW ASSET MANAGEMENT, LLC – iShares Russell 2000 ETF Transaction History
BAYVIEW ASSET MANAGEMENT, LLC portfolio value:
$83.25M
portfolio value
BAYVIEW ASSET 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 | +15.65% | 683 shares | 9.32M | $164.92 | 5.04K |
| Q2 2022 | share | Decrease | -59.05% | -6.29K shares | -144.89M | $169.36 | 4.36K |
| Q1 2022 | put | Decrease | -100.00% | -7.9K shares | -175.73M | $205.27 | 0 |
| Q1 2022 | share | Increase | 0.00% | 10.66K shares | 218.81M | $205.27 | 10.66K |
| Q4 2021 | put | Increase | +30.58% | 1.85K shares | 43.39M | $222.93 | 7.9K |
| Q3 2021 | put | Increase | +152.08% | 3.65K shares | 77.29M | $218.75 | 6.05K |
| Q2 2021 | put | Decrease | -6.98% | -180 shares | -1.95M | $228.67 | 2.4K |
| Q1 2021 | put | Increase | 0.00% | 2.58K shares | 57.00M | $219.94 | 2.58K |
| Q4 2020 | put | Decrease | -100.00% | -2.5K shares | -37.44M | $194.81 | 0 |
| Q3 2020 | put | Increase | 0.00% | 2.5K shares | 37.44M | $148.37 | 2.5K |
| Q2 2020 | put | Decrease | -100.00% | -3.7K shares | -42.35M | $141.27 | 0 |
| Q1 2020 | put | Increase | 0.00% | 3.7K shares | 42.35M | $112.56 | 3.7K |