BOKF, NA – iShares Russell 1000 ETF Transaction History
BOKF, NA portfolio value:
$228.44M
portfolio value
BOKF, NA quarter portfolio value change:
-5.02%
quarter
iShares Russell 1000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.15% | -1.78K shares | -12.44M | $197.33 | 1.15M |
| Q2 2022 | share | Decrease | -3.60% | -43.28K shares | -59.88M | $207.76 | 1.15M |
| Q1 2022 | share | Decrease | -0.48% | -5.84K shares | -18.81M | $250.07 | 1.20M |
| Q4 2021 | share | Increase | +1.47% | 17.51K shares | 31.69M | $265.42 | 1.20M |
| Q3 2021 | share | Decrease | -17.80% | -257.96K shares | -36.44M | $241.71 | 1.19M |
| Q1 2021 | share | Decrease | -11.26% | -183.90K shares | -21.58M | $222.57 | 1.44M |
| Q4 2020 | share | Decrease | -13.34% | -251.46K shares | -6.74M | $209.97 | 1.63M |
| Q3 2020 | share | Increase | +17.35% | 278.57K shares | 76.97M | $184.79 | 1.88M |
| Q2 2020 | share | Decrease | -0.02% | -315 shares | 48.37M | $168.79 | 1.60M |
| Q1 2020 | share | Increase | +13.93% | 196.33K shares | -24.22M | $138.66 | 1.60M |
| Q4 2019 | share | Decrease | -0.24% | -3.45K shares | 19M | $173.85 | 1.40M |
| Q3 2019 | share | Increase | +0.63% | 8.84K shares | 3.91M | $159.57 | 1.41M |
| Q2 2019 | share | Increase | +3.00% | 40.96K shares | 14.14M | $157.18 | 1.40M |
| Q1 2019 | share | Increase | +54.68% | 481.97K shares | 92.23M | $151.07 | 1.36M |
| Q4 2018 | share | Increase | +4313.38% | 861.51K shares | 119.02M | $132.65 | 881.48K |
| Q3 2018 | share | Decrease | -3.97% | -825 shares | 69K | $153.78 | 19.97K |
| Q2 2018 | share | Decrease | -6.47% | -1.43K shares | -105K | $143.23 | 20.79K |
| Q1 2018 | share | Increase | +7.36% | 1.52K shares | 188K | $138.4 | 22.23K |
| Q4 2017 | share | Decrease | -0.06% | -12 shares | 179K | $139.45 | 20.71K |
| Q3 2017 | share | Increase | +0.58% | 120 shares | 112K | $130.7 | 20.72K |
| Q2 2017 | share | Increase | +1.48% | 300 shares | 122K | $125.25 | 20.60K |
| Q1 2017 | share | Decrease | -16.79% | -4.09K shares | -372K | $121.53 | 20.30K |
| Q4 2016 | share | Increase | +7.44% | 1.68K shares | 301K | $114.75 | 24.40K |
| Q3 2016 | share | Decrease | -0.65% | -149 shares | 64K | $110.46 | 22.71K |
| Q2 2016 | share | Decrease | -8.54% | -2.13K shares | -179K | $106.19 | 22.86K |
| Q1 2016 | share | Decrease | -9.86% | -2.73K shares | -291K | $103.63 | 24.99K |