STRATEGIC INVESTMENT MANAGEMENT, LLC – iShares Russell 3000 ETF Transaction History
STRATEGIC INVESTMENT MANAGEMENT, LLC portfolio value:
$2.23M
portfolio value
STRATEGIC INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-4.76%
quarter
iShares Russell 3000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -63.92% | -18.05K shares | -3.90M | $207.04 | 10.19K |
| Q2 2022 | share | Decrease | -1.71% | -490 shares | -1.39M | $217.39 | 28.24K |
| Q1 2022 | share | Increase | +136.07% | 16.56K shares | 4.16M | $262.37 | 28.73K |
| Q4 2021 | share | Increase | +78.18% | 5.34K shares | 1.63M | $278.5 | 12.17K |
| Q3 2021 | share | Decrease | -41.70% | -4.88K shares | -1.25M | $254.85 | 6.83K |
| Q2 2021 | share | Decrease | -43.68% | -9.08K shares | -1.93M | $255.1 | 11.71K |
| Q1 2021 | share | Decrease | -53.23% | -23.67K shares | -5.00M | $235.97 | 20.8K |
| Q4 2020 | share | Decrease | -39.49% | -29.02K shares | -4.44M | $221.71 | 44.47K |
| Q3 2020 | share | Decrease | -9.83% | -8.01K shares | -292K | $193.36 | 73.49K |
| Q2 2020 | share | Decrease | -60.76% | -126.19K shares | -16.13M | $177.18 | 81.5K |
| Q1 2020 | share | Increase | +181.45% | 133.9K shares | 16.89M | $145.47 | 207.69K |
| Q4 2019 | share | Increase | +20398.61% | 73.43K shares | 13.84M | $183.92 | 73.79K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $168.75 | 360 | |
| Q2 2019 | share | Decrease | -99.98% | -2.20M shares | -365.59M | $166.65 | 360 |
| Q1 2019 | share | Decrease | -32.72% | -1.07M shares | -116.33M | $160.3 | 2.20M |
| Q4 2018 | share | Increase | +45.28% | 1.02M shares | 92.90M | $140.76 | 3.28M |
| Q3 2018 | share | Decrease | -7.98% | -195.94K shares | -9.19M | $164.14 | 2.25M |
| Q2 2018 | share | Decrease | -15.33% | -444.24K shares | 36.21M | $153.32 | 2.45M |
| Q1 2018 | share | Increase | +26.62% | 609.27K shares | 0 | $147.7 | 2.89M |
| Q4 2017 | share | Decrease | -4.80% | -115.52K shares | 3.10M | $148.81 | 2.28M |
| Q3 2017 | share | Increase | +5.05% | 115.59K shares | 29.95M | $139.86 | 2.40M |
| Q2 2017 | share | Decrease | -9.03% | -227.08K shares | -22.99M | $133.77 | 2.28M |
| Q1 2017 | share | Increase | +2.71% | 66.29K shares | 26.22M | $129.95 | 2.51M |
| Q4 2016 | share | Increase | +2791.29% | 2.36M shares | 314.91M | $123.01 | 2.44M |
| Q3 2016 | share | Increase | +15.28% | 11.23K shares | 1.74M | $117.99 | 84.73K |
| Q2 2016 | share | Increase | +7.42% | 5.08K shares | 846K | $113.12 | 73.5K |
| Q1 2016 | share | Decrease | -2.92% | -2.06K shares | -210K | $110.24 | 68.42K |