GRANBY CAPITAL MANAGEMENT, LLC – iShares Russell 2000 ETF Transaction History
GRANBY CAPITAL MANAGEMENT, LLC portfolio value:
$0
portfolio value
GRANBY CAPITAL 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 | Decrease | -100.00% | -35K shares | -5.92M | $164.92 | 0 |
| Q2 2022 | share | Increase | 0.00% | 35K shares | 5.92M | $169.36 | 35K |
| Q1 2022 | share | Decrease | -100.00% | -35K shares | -7.78M | $205.27 | 0 |
| Q4 2021 | share | Increase | +133.33% | 20K shares | 4.50M | $222.93 | 35K |
| Q3 2021 | share | Decrease | -40.00% | -10K shares | -2.45M | $218.75 | 15K |
| Q2 2021 | share | 0.00% | 0 shares | 211K | $228.67 | 25K | |
| Q1 2021 | share | 0.00% | 0 shares | 621K | $219.94 | 25K | |
| Q4 2020 | share | Increase | 0.00% | 25K shares | 4.90M | $194.81 | 25K |