INVERNESS COUNSEL LLC /NY/ – iShares S&P Mid-Cap 400 Growth ETF Transaction History
INVERNESS COUNSEL LLC /NY/ portfolio value:
$361,000
portfolio value
iShares S&P Mid-Cap 400 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.11% | 380 shares | 20K | $63.02 | 5.72K |
| Q2 2022 | share | 0.00% | 0 shares | -72K | $63.73 | 5.34K | |
| Q1 2022 | share | 0.00% | 0 shares | -43K | $77.27 | 5.34K | |
| Q4 2021 | share | 0.00% | 0 shares | 33K | $85.18 | 5.34K | |
| Q3 2021 | share | 0.00% | 0 shares | -9K | $79.19 | 5.34K | |
| Q2 2021 | share | 0.00% | 0 shares | 13K | $80.81 | 5.34K | |
| Q1 2021 | share | 0.00% | 0 shares | 33K | $78.18 | 5.34K | |
| Q4 2020 | share | 0.00% | 0 shares | 66K | $71.96 | 5.34K | |
| Q3 2020 | share | 0.00% | 0 shares | 21K | $59.45 | 5.34K | |
| Q2 2020 | share | 0.00% | 0 shares | 61K | $55.55 | 5.34K | |
| Q1 2020 | share | 0.00% | 0 shares | -80K | $44.18 | 5.34K | |
| Q4 2019 | share | 0.00% | 0 shares | 19K | $58.77 | 5.34K | |
| Q3 2019 | share | 0.00% | 0 shares | -3K | $55.07 | 5.34K | |
| Q2 2019 | share | 0.00% | 0 shares | 9K | $55.51 | 5.34K | |
| Q1 2019 | share | Increase | 0.00% | 5.34K shares | 293K | $53.6 | 5.34K |