BOKF, NA – iShares Russell 1000 Growth ETF Transaction History
BOKF, NA portfolio value:
$23.32M
portfolio value
BOKF, NA quarter portfolio value change:
-3.80%
quarter
iShares Russell 1000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.87% | -4.46K shares | -1.89M | $210.4 | 110.86K |
| Q2 2022 | share | Decrease | -1.83% | -2.15K shares | -7.39M | $218.7 | 115.33K |
| Q1 2022 | share | Decrease | -17.75% | -25.35K shares | -11.03M | $277.63 | 117.48K |
| Q4 2021 | share | Increase | +15.01% | 18.64K shares | 9.61M | $307.14 | 142.84K |
| Q3 2021 | share | Decrease | -4.34% | -5.62K shares | 2.48M | $274.04 | 124.19K |
| Q1 2021 | share | Decrease | -1.61% | -2.12K shares | -267K | $242.37 | 129.82K |
| Q4 2020 | share | Decrease | -3.54% | -4.84K shares | 2.14M | $240.12 | 131.95K |
| Q3 2020 | share | Decrease | -1.34% | -1.85K shares | 3.05M | $215.63 | 136.80K |
| Q2 2020 | share | Decrease | -6.46% | -9.56K shares | 4.28M | $190.43 | 138.65K |
| Q1 2020 | share | Increase | +0.02% | 26 shares | -3.74M | $149.17 | 148.22K |
| Q4 2019 | share | Decrease | -7.51% | -12.02K shares | 495K | $173.68 | 148.19K |
| Q3 2019 | share | Decrease | -2.94% | -4.85K shares | -397K | $157.19 | 160.22K |
| Q2 2019 | share | Decrease | -1.83% | -3.07K shares | 521K | $154.52 | 165.08K |
| Q1 2019 | share | Increase | +1.50% | 2.49K shares | 3.76M | $148.23 | 168.15K |
| Q4 2018 | share | Decrease | -2.39% | -4.05K shares | -4.78M | $127.84 | 165.66K |
| Q3 2018 | share | Increase | +5.12% | 8.26K shares | 3.25M | $151.86 | 169.72K |
| Q2 2018 | share | Increase | +2.59% | 4.06K shares | 1.79M | $139.2 | 161.46K |
| Q1 2018 | share | Decrease | -1.97% | -3.16K shares | -204K | $131.73 | 157.39K |
| Q4 2017 | share | Increase | +5.12% | 7.82K shares | 2.52M | $129.99 | 160.55K |
| Q3 2017 | share | Increase | +2.38% | 3.54K shares | 1.34M | $120.38 | 152.73K |
| Q2 2017 | share | Decrease | -1.26% | -1.90K shares | 563K | $113.82 | 149.19K |
| Q1 2017 | share | Decrease | -5.38% | -8.59K shares | 443K | $108.83 | 151.09K |
| Q4 2016 | share | Decrease | -1.57% | -2.54K shares | -149K | $100.03 | 159.68K |
| Q3 2016 | share | Decrease | -1.90% | -3.13K shares | 304K | $98.93 | 162.23K |
| Q2 2016 | share | Increase | +0.85% | 1.38K shares | 234K | $94.65 | 165.36K |
| Q1 2016 | share | Increase | +1.81% | 2.90K shares | 338K | $94.1 | 163.97K |