TORRAY INVESTMENT PARTNERS LLC – iShares Russell 1000 Growth ETF Transaction History
TORRAY INVESTMENT PARTNERS LLC portfolio value:
$423,000
portfolio value
TORRAY INVESTMENT PARTNERS LLC 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 | 0.00% | 0 shares | -17K | $210.4 | 2.01K | |
| Q2 2022 | share | 0.00% | 0 shares | -118K | $218.7 | 2.01K | |
| Q1 2022 | share | 0.00% | 0 shares | -57K | $277.63 | 2.01K | |
| Q4 2021 | share | 0.00% | 0 shares | 64K | $307.14 | 2.01K | |
| Q3 2021 | share | Decrease | -18.29% | -450 shares | -117K | $274.04 | 2.01K |
| Q2 2021 | share | 0.00% | 0 shares | 70K | $271.05 | 2.46K | |
| Q1 2021 | share | 0.00% | 0 shares | 5K | $242.37 | 2.46K | |
| Q4 2020 | share | 0.00% | 0 shares | 59K | $240.12 | 2.46K | |
| Q3 2020 | share | 0.00% | 0 shares | 62K | $215.63 | 2.46K | |
| Q2 2020 | share | Decrease | -1.01% | -25 shares | 97K | $190.43 | 2.46K |
| Q1 2020 | share | Decrease | -7.99% | -216 shares | -100K | $149.17 | 2.48K |
| Q4 2019 | share | Increase | +6.21% | 158 shares | 69K | $173.68 | 2.70K |
| Q3 2019 | share | 0.00% | 0 shares | 6K | $157.19 | 2.54K | |
| Q2 2019 | share | Increase | +6.00% | 144 shares | 37K | $154.52 | 2.54K |
| Q1 2019 | share | Decrease | -86.57% | -15.46K shares | -1.97M | $148.23 | 2.4K |
| Q4 2018 | share | Increase | 0.00% | 17.86K shares | 2.33M | $127.84 | 17.86K |