WINSLOW CAPITAL MANAGEMENT, LLC – iShares Russell 1000 Growth ETF Transaction History
WINSLOW CAPITAL MANAGEMENT, LLC portfolio value:
$19.97M
portfolio value
WINSLOW CAPITAL 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 | -14.47% | -16.06K shares | -4.30M | $210.4 | 94.94K |
| Q2 2022 | share | Increase | +32.04% | 26.93K shares | 937K | $218.7 | 111.00K |
| Q1 2022 | share | Increase | +37.16% | 22.77K shares | 4.60M | $277.63 | 84.07K |
| Q4 2021 | share | Increase | +476.37% | 50.66K shares | 15.81M | $307.14 | 61.29K |
| Q3 2021 | share | Decrease | -54.28% | -12.62K shares | -3.40M | $274.04 | 10.63K |
| Q2 2021 | share | Decrease | -24.05% | -7.36K shares | -1.12M | $271.05 | 23.26K |
| Q1 2021 | share | Decrease | -28.59% | -12.26K shares | -2.89M | $242.37 | 30.62K |
| Q4 2020 | share | Increase | +7.19% | 2.87K shares | 1.66M | $240.12 | 42.88K |
| Q3 2020 | share | Increase | +6.32% | 2.37K shares | 1.45M | $215.63 | 40.01K |
| Q2 2020 | share | Decrease | -41.56% | -26.76K shares | -2.47M | $190.43 | 37.63K |
| Q1 2020 | share | Decrease | -50.04% | -64.50K shares | -12.97M | $149.17 | 64.39K |
| Q4 2019 | share | Increase | +97.37% | 63.59K shares | 12.25M | $173.68 | 128.90K |
| Q3 2019 | share | Decrease | -12.70% | -9.49K shares | -1.34M | $157.19 | 65.31K |
| Q2 2019 | share | Increase | +7.90% | 5.47K shares | 1.27M | $154.52 | 74.80K |
| Q1 2019 | share | Decrease | -74.48% | -202.35K shares | -25.07M | $148.23 | 69.33K |
| Q4 2018 | share | Increase | +171.91% | 171.76K shares | 19.98M | $127.84 | 271.68K |
| Q3 2018 | share | Increase | +11.79% | 10.54K shares | 2.73M | $151.86 | 99.91K |
| Q2 2018 | share | Increase | +16.18% | 12.44K shares | 2.38M | $139.2 | 89.37K |
| Q1 2018 | share | Decrease | -30.70% | -34.08K shares | -4.48M | $131.73 | 76.92K |
| Q4 2017 | share | Increase | +199.18% | 73.90K shares | 10.31M | $129.99 | 111.01K |
| Q3 2017 | share | Decrease | -7.15% | -2.85K shares | -116K | $120.38 | 37.10K |
| Q2 2017 | share | Increase | +88.44% | 18.75K shares | 2.34M | $113.82 | 39.96K |
| Q1 2017 | share | Decrease | -79.05% | -80.01K shares | -8.20M | $108.83 | 21.20K |
| Q4 2016 | share | Increase | +570.18% | 86.11K shares | 9.04M | $100.03 | 101.21K |
| Q3 2016 | share | Increase | 0.00% | 15.10K shares | 1.57M | $98.93 | 15.10K |
| Q1 2016 | share | Decrease | -100.00% | -37.20K shares | -3.70M | $94.1 | 0 |