EDGEWOOD MANAGEMENT LLC – iShares Russell 1000 Growth ETF Transaction History
EDGEWOOD MANAGEMENT LLC portfolio value:
$1.01M
portfolio value
EDGEWOOD MANAGEMENT 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 | Decrease | -91.56% | -52.19K shares | -11.45M | $210.4 | 4.81K |
| Q2 2022 | share | Increase | 0.00% | 57.00K shares | 12.46M | $218.7 | 57.00K |
| Q1 2022 | share | Decrease | -100.00% | -27.36K shares | -8.36M | $277.63 | 0 |
| Q4 2021 | share | Increase | 0.00% | 27.36K shares | 8.36M | $307.14 | 27.36K |
| Q2 2020 | share | Decrease | -100.00% | -4.39K shares | -661K | $190.43 | 0 |
| Q1 2020 | share | Decrease | -64.29% | -7.90K shares | -1.50M | $149.17 | 4.39K |
| Q4 2019 | share | Increase | 0.00% | 12.29K shares | 2.16M | $173.68 | 12.29K |
| Q1 2019 | share | Decrease | -100.00% | -146.65K shares | -19.19M | $148.23 | 0 |
| Q4 2018 | share | Increase | 0.00% | 146.65K shares | 19.19M | $127.84 | 146.65K |
| Q1 2018 | share | Decrease | -100.00% | -2.30K shares | -311K | $131.73 | 0 |
| Q4 2017 | share | Increase | 0.00% | 2.30K shares | 311K | $129.99 | 2.30K |
| Q1 2017 | share | Decrease | -100.00% | -2.64K shares | -277K | $108.83 | 0 |
| Q4 2016 | share | Increase | 0.00% | 2.64K shares | 277K | $100.03 | 2.64K |
| Q1 2016 | share | Decrease | -100.00% | -4.05K shares | -403K | $94.1 | 0 |