CERTUITY, LLC – iShares Russell 2000 ETF Transaction History
CERTUITY, LLC portfolio value:
$2.60M
portfolio value
CERTUITY, 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 | -16.23% | -3.05K shares | -588K | $164.92 | 15.77K |
| Q2 2022 | share | Decrease | -46.77% | -16.54K shares | -4.07M | $169.36 | 18.83K |
| Q1 2022 | share | Increase | +8.70% | 2.83K shares | 22K | $205.27 | 35.38K |
| Q4 2021 | share | Increase | +22.70% | 6.10K shares | 1.45M | $222.93 | 33.01K |
| Q3 2021 | share | Increase | +8.15% | 2.02K shares | 179K | $218.75 | 26.90K |
| Q2 2021 | share | Increase | +14.64% | 3.17K shares | 912K | $228.67 | 24.87K |
| Q1 2021 | share | Increase | +3.08% | 648 shares | 667K | $219.94 | 21.70K |
| Q4 2020 | share | Increase | +16.65% | 3.00K shares | 1.42M | $194.81 | 21.05K |
| Q3 2020 | share | Decrease | -45.56% | -15.10K shares | -2.04M | $148.37 | 18.04K |
| Q3 2020 | call | Decrease | -100.00% | -100 shares | -14K | $148.37 | 0 |
| Q3 2020 | put | Decrease | -100.00% | -1K shares | -143K | $148.37 | 0 |
| Q2 2020 | call | Increase | 0.00% | 100 shares | 14K | $141.27 | 100 |
| Q2 2020 | put | Decrease | -60.00% | -1.5K shares | -143K | $141.27 | 1K |
| Q2 2020 | share | Decrease | -4.23% | -1.46K shares | 784K | $141.27 | 33.15K |
| Q1 2020 | put | Increase | 0.00% | 2.5K shares | 286K | $112.56 | 2.5K |
| Q1 2020 | share | Increase | +1586.07% | 32.56K shares | 3.62M | $112.56 | 34.61K |
| Q4 2019 | share | Increase | 0.00% | 2.05K shares | 340K | $162.3 | 2.05K |