TCG ADVISORY SERVICES, LLC – iShares Russell 2000 ETF Transaction History
TCG ADVISORY SERVICES, LLC portfolio value:
$2.14M
portfolio value
TCG ADVISORY SERVICES, 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 | -60.45% | -19.88K shares | -3.42M | $164.92 | 13.00K |
| Q2 2022 | share | Increase | +128.34% | 18.48K shares | 2.61M | $169.36 | 32.89K |
| Q1 2022 | call | Decrease | -100.00% | -500 shares | -29K | $205.27 | 0 |
| Q1 2022 | share | Decrease | -46.25% | -12.39K shares | -3.00M | $205.27 | 14.40K |
| Q4 2021 | call | Increase | 0.00% | 500 shares | 29K | $222.93 | 500 |
| Q4 2021 | share | Decrease | -1.85% | -504 shares | -11K | $222.93 | 26.79K |
| Q3 2021 | share | Increase | +1.66% | 446 shares | -188K | $218.75 | 27.30K |
| Q2 2021 | share | Increase | +4.42% | 1.13K shares | 477K | $228.67 | 26.85K |
| Q1 2021 | share | Increase | +2.07% | 521 shares | 1.90M | $219.94 | 25.72K |
| Q4 2020 | share | Increase | 0.00% | 25.19K shares | 3.77M | $194.81 | 25.19K |