FMR LLC – iShares Russell 1000 ETF Transaction History
FMR LLC portfolio value:
$2.41B
portfolio value
FMR LLC 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 | Increase | +4.78% | 558.08K shares | -11.59M | $197.33 | 12.22M |
| Q2 2022 | share | Increase | +17.29% | 1.71M shares | -63.66M | $207.76 | 11.67M |
| Q1 2022 | share | Increase | +6.71% | 625.79K shares | 22.59M | $250.07 | 9.95M |
| Q4 2021 | share | Decrease | -1.26% | -119.37K shares | 182.99M | $265.42 | 9.32M |
| Q3 2021 | share | Decrease | -1.79% | -172.59K shares | -45.27M | $241.71 | 9.44M |
| Q2 2021 | share | Decrease | -2.33% | -229.03K shares | 124.23M | $241.27 | 9.61M |
| Q1 2021 | share | Decrease | -2.05% | -206.02K shares | 74.40M | $222.57 | 9.84M |
| Q4 2020 | share | Decrease | -1.98% | -202.88K shares | 210.20M | $209.97 | 10.05M |
| Q3 2020 | share | Increase | +9.66% | 903.20K shares | 313.69M | $184.79 | 10.25M |
| Q2 2020 | share | Increase | +16.25% | 1.30M shares | 466.98M | $168.79 | 9.35M |
| Q1 2020 | share | Increase | +33.39% | 2.01M shares | 62.50M | $138.66 | 8.04M |
| Q4 2019 | share | Decrease | -1.18% | -72.30K shares | 71.80M | $173.85 | 6.03M |
| Q3 2019 | share | Increase | +0.74% | 44.82K shares | 17.97M | $159.57 | 6.10M |
| Q2 2019 | share | Decrease | -1.22% | -75.02K shares | 21.39M | $157.18 | 6.05M |
| Q1 2019 | share | Decrease | -0.14% | -8.57K shares | 113.00M | $151.07 | 6.13M |
| Q4 2018 | share | Increase | +18.58% | 962.20K shares | 14.22M | $132.65 | 6.14M |
| Q3 2018 | share | Decrease | -2.21% | -116.92K shares | 32.62M | $153.78 | 5.17M |
| Q2 2018 | share | Decrease | -2.57% | -139.52K shares | 6.62M | $143.23 | 5.29M |
| Q1 2018 | share | Decrease | -3.63% | -204.79K shares | -39.94M | $138.4 | 5.43M |
| Q4 2017 | share | Increase | +2.74% | 150.19K shares | 70.25M | $139.45 | 5.64M |
| Q3 2017 | share | Decrease | -0.37% | -20.63K shares | 22.51M | $130.7 | 5.49M |
| Q2 2017 | share | Decrease | -1.13% | -62.92K shares | 13.89M | $125.25 | 5.51M |
| Q1 2017 | share | Decrease | -2.26% | -128.65K shares | 21.83M | $121.53 | 5.57M |
| Q4 2016 | share | Decrease | -2.20% | -128.08K shares | 7.38M | $114.75 | 5.70M |
| Q3 2016 | share | Increase | +2.66% | 150.98K shares | 38.40M | $110.46 | 5.83M |
| Q2 2016 | share | Increase | +1.73% | 96.31K shares | 27.06M | $106.19 | 5.67M |
| Q1 2016 | share | Decrease | -19.83% | -1.38M shares | -152.22M | $103.63 | 5.58M |