INVERNESS COUNSEL LLC /NY/ – iShares Russell Mid-Cap ETF Transaction History
INVERNESS COUNSEL LLC /NY/ portfolio value:
$344,000
portfolio value
iShares Russell Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.07% | -60 shares | -18K | $62.15 | 5.54K |
| Q2 2022 | share | 0.00% | 0 shares | -75K | $64.66 | 5.6K | |
| Q1 2022 | share | 0.00% | 0 shares | -28K | $78.04 | 5.6K | |
| Q4 2021 | share | Increase | +4.87% | 260 shares | 47K | $83.08 | 5.6K |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $78.22 | 5.34K | |
| Q2 2021 | share | 0.00% | 0 shares | 28K | $78.98 | 5.34K | |
| Q1 2021 | share | 0.00% | 0 shares | 29K | $73.54 | 5.34K | |
| Q4 2020 | share | 0.00% | 0 shares | 60K | $68.01 | 5.34K | |
| Q3 2020 | share | 0.00% | 0 shares | 20K | $56.74 | 5.34K | |
| Q2 2020 | share | 0.00% | 0 shares | 55K | $52.79 | 5.34K | |
| Q1 2020 | share | 0.00% | 0 shares | -87K | $42.39 | 5.34K | |
| Q4 2019 | share | 0.00% | 0 shares | 19K | $58.17 | 5.34K | |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $54.35 | 5.34K | |
| Q2 2019 | share | 0.00% | 0 shares | 10K | $54.07 | 5.34K | |
| Q1 2019 | share | 0.00% | 0 shares | 40K | $52.03 | 5.34K | |
| Q4 2018 | share | 0.00% | 0 shares | -46K | $44.67 | 5.34K | |
| Q3 2018 | share | 0.00% | 0 shares | 11K | $52.74 | 5.34K | |
| Q2 2018 | share | 0.00% | 0 shares | 7K | $50.24 | 5.34K | |
| Q1 2018 | share | Increase | 0.00% | 5.34K shares | 276K | $48.89 | 5.34K |