GRAYPOINT LLC – iShares Russell 2000 ETF Transaction History
GRAYPOINT LLC portfolio value:
$1.64M
portfolio value
GRAYPOINT 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 | +8.41% | 771 shares | 86K | $164.92 | 9.94K |
| Q2 2022 | share | Decrease | -0.70% | -65 shares | -342K | $169.36 | 9.17K |
| Q1 2022 | share | Increase | +3.46% | 309 shares | -90K | $205.27 | 9.23K |
| Q4 2021 | share | Increase | +97.50% | 4.40K shares | 997K | $222.93 | 8.92K |
| Q3 2021 | share | Increase | +37.37% | 1.23K shares | 234K | $218.75 | 4.52K |
| Q2 2021 | share | Decrease | -26.96% | -1.21K shares | -241K | $228.67 | 3.29K |
| Q1 2021 | share | Increase | 0.00% | 4.50K shares | 996K | $219.94 | 4.50K |
| Q4 2020 | share | Increase | +0.96% | 36 shares | 180K | $194.81 | 3.78K |
| Q3 2020 | share | Increase | +14.04% | 461 shares | 91K | $148.37 | 3.74K |
| Q2 2020 | share | Increase | +6.83% | 210 shares | 119K | $141.27 | 3.28K |
| Q1 2020 | share | Increase | 0.00% | 3.07K shares | 351K | $112.56 | 3.07K |