INVERNESS COUNSEL LLC /NY/ – iShares Russell 1000 Growth ETF Transaction History
INVERNESS COUNSEL LLC /NY/ portfolio value:
$699,000
portfolio value
iShares Russell 1000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -27K | $210.4 | 3.32K | |
| Q2 2022 | share | 0.00% | 0 shares | -196K | $218.7 | 3.32K | |
| Q1 2022 | share | 0.00% | 0 shares | -93K | $277.63 | 3.32K | |
| Q4 2021 | share | Increase | +22.05% | 600 shares | 269K | $307.14 | 3.32K |
| Q3 2021 | share | 0.00% | 0 shares | 7K | $274.04 | 2.72K | |
| Q2 2021 | share | 0.00% | 0 shares | 78K | $271.05 | 2.72K | |
| Q1 2021 | share | 0.00% | 0 shares | 5K | $242.37 | 2.72K | |
| Q4 2020 | share | 0.00% | 0 shares | 66K | $240.12 | 2.72K | |
| Q3 2020 | share | 0.00% | 0 shares | 68K | $215.63 | 2.72K | |
| Q2 2020 | share | 0.00% | 0 shares | 112K | $190.43 | 2.72K | |
| Q1 2020 | share | 0.00% | 0 shares | -69K | $149.17 | 2.72K | |
| Q4 2019 | share | 0.00% | 0 shares | 45K | $173.68 | 2.72K | |
| Q3 2019 | share | 0.00% | 0 shares | 6K | $157.19 | 2.72K | |
| Q2 2019 | share | 0.00% | 0 shares | 16K | $154.52 | 2.72K | |
| Q1 2019 | share | Increase | +70.06% | 1.12K shares | 203K | $148.23 | 2.72K |
| Q4 2018 | share | 0.00% | 0 shares | -41K | $127.84 | 1.6K | |
| Q3 2018 | share | 0.00% | 0 shares | 20K | $151.86 | 1.6K | |
| Q2 2018 | share | 0.00% | 0 shares | 12K | $139.2 | 1.6K | |
| Q1 2018 | share | Increase | 0.00% | 1.6K shares | 218K | $131.73 | 1.6K |