INTEROCEAN CAPITAL GROUP, LLC – iShares Russell 2000 ETF Transaction History
INTEROCEAN CAPITAL GROUP, LLC portfolio value:
$25.93M
portfolio value
INTEROCEAN CAPITAL GROUP, 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 | +2.96% | 4.52K shares | 67K | $164.92 | 157.27K |
| Q2 2022 | share | Increase | +4.98% | 7.25K shares | -3.99M | $169.36 | 152.75K |
| Q1 2022 | share | Increase | +4.15% | 5.79K shares | -1.21M | $205.27 | 145.50K |
| Q4 2021 | share | Increase | +9.20% | 11.76K shares | 3.09M | $222.93 | 139.71K |
| Q3 2021 | share | Increase | +4.63% | 5.65K shares | -62K | $218.75 | 127.94K |
| Q2 2021 | share | Decrease | -10.60% | -14.50K shares | -2.17M | $228.67 | 122.28K |
| Q1 2021 | share | Decrease | -8.96% | -13.46K shares | 762K | $219.94 | 136.79K |
| Q1 2021 | call | Decrease | -100.00% | -200 shares | -39K | $219.94 | 0 |
| Q4 2020 | share | Increase | 0.00% | 150.25K shares | 29.46M | $194.81 | 150.25K |
| Q4 2020 | call | Increase | 0.00% | 200 shares | 39K | $194.81 | 200 |