ARISTOTLE CAPITAL MANAGEMENT, LLC – iShares Russell 1000 Value ETF Transaction History
ARISTOTLE CAPITAL MANAGEMENT, LLC portfolio value:
$5.39M
portfolio value
ARISTOTLE CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-6.19%
quarter
iShares Russell 1000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -88.36% | -301.03K shares | -43.99M | $135.99 | 39.65K |
| Q2 2022 | share | Increase | +546.74% | 288.00K shares | 40.64M | $144.97 | 340.68K |
| Q1 2022 | share | Decrease | -38.58% | -33.09K shares | -5.66M | $165.98 | 52.67K |
| Q4 2021 | share | Increase | +16.35% | 12.05K shares | 2.86M | $167.97 | 85.76K |
| Q3 2021 | share | Decrease | -10.85% | -8.97K shares | -1.58M | $156.51 | 73.71K |
| Q2 2021 | share | Decrease | -29.60% | -34.77K shares | -4.68M | $157.82 | 82.69K |
| Q1 2021 | share | Decrease | -33.01% | -57.89K shares | -6.17M | $150.24 | 117.46K |
| Q4 2020 | share | Increase | +68.21% | 71.10K shares | 11.66M | $134.99 | 175.35K |
| Q3 2020 | share | Decrease | -3.93% | -4.25K shares | 95K | $116.11 | 104.24K |
| Q2 2020 | share | Decrease | -29.31% | -44.99K shares | -3.00M | $110 | 108.50K |
| Q1 2020 | share | Increase | +39.95% | 43.82K shares | 255K | $96.29 | 153.5K |
| Q4 2019 | share | Increase | +26.12% | 22.71K shares | 3.81M | $131.41 | 109.67K |
| Q3 2019 | share | Decrease | -4.98% | -4.55K shares | -489K | $122.45 | 86.96K |
| Q2 2019 | share | Increase | +5.86% | 5.07K shares | 968K | $120.68 | 91.51K |
| Q1 2019 | share | Decrease | -81.47% | -379.95K shares | -41.11M | $116.49 | 86.44K |
| Q4 2018 | share | Increase | +634.69% | 402.92K shares | 43.75M | $104.19 | 466.40K |
| Q3 2018 | share | Decrease | -1.46% | -943 shares | 218K | $117.93 | 63.48K |
| Q2 2018 | share | Decrease | -0.19% | -122 shares | 77K | $111.69 | 64.42K |
| Q1 2018 | share | Decrease | -67.73% | -135.49K shares | -17.13M | $110.38 | 64.54K |
| Q4 2017 | share | Increase | +114.08% | 106.6K shares | 13.8M | $113.76 | 200.04K |
| Q3 2017 | share | Increase | +59.46% | 34.84K shares | 4.25M | $107.88 | 93.44K |
| Q2 2017 | share | Decrease | -24.71% | -19.23K shares | -2.12M | $104.74 | 58.6K |
| Q1 2017 | share | Decrease | -23.76% | -24.25K shares | -2.49M | $103.4 | 77.83K |
| Q4 2016 | share | Increase | +11.17% | 10.26K shares | 1.73M | $100.27 | 102.08K |
| Q3 2016 | share | Increase | +76.59% | 39.82K shares | 4.33M | $93.89 | 91.82K |
| Q2 2016 | share | Increase | +79.00% | 22.95K shares | 2.49M | $90.77 | 52K |
| Q1 2016 | share | Decrease | -2.35% | -700 shares | -41K | $86.88 | 29.05K |