BLAIR WILLIAM & CO/IL – iShares Russell 1000 Growth ETF Transaction History
BLAIR WILLIAM & CO/IL portfolio value:
$25.23M
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 | Increase | 0.00% | 119.92K shares | 25.23M | $210.4 | 119.92K |
| Q1 2022 | share | Decrease | -100.00% | -92.99K shares | -28.41M | $277.63 | 0 |
| Q4 2021 | share | Increase | +0.30% | 277 shares | 3.01M | $307.14 | 92.99K |
| Q3 2021 | share | Increase | +9.00% | 7.65K shares | 2.31M | $274.04 | 92.71K |
| Q2 2021 | share | Increase | +4.51% | 3.66K shares | 3.31M | $271.05 | 85.06K |
| Q1 2021 | share | Increase | 0.00% | 81.39K shares | 19.78M | $242.37 | 81.39K |
| Q4 2020 | share | Decrease | -100.00% | -82.52K shares | -17.89M | $240.12 | 0 |
| Q3 2020 | share | Increase | +1.31% | 1.06K shares | 2.26M | $215.63 | 82.52K |
| Q2 2020 | share | Increase | +1.15% | 923 shares | 3.50M | $190.43 | 81.45K |
| Q1 2020 | share | Increase | +20.56% | 13.73K shares | 381K | $149.17 | 80.53K |
| Q4 2019 | share | Increase | +1.34% | 882 shares | 1.22M | $173.68 | 66.79K |
| Q3 2019 | share | Increase | +5.78% | 3.59K shares | 718K | $157.19 | 65.91K |
| Q2 2019 | share | Increase | +6.58% | 3.84K shares | 955K | $154.52 | 62.31K |
| Q1 2019 | share | Decrease | -9.60% | -6.20K shares | 382K | $148.23 | 58.46K |
| Q4 2018 | share | Increase | +5.06% | 3.11K shares | -1.13M | $127.84 | 64.67K |
| Q3 2018 | share | Increase | +0.65% | 396 shares | 806K | $151.86 | 61.56K |
| Q2 2018 | share | Decrease | -0.25% | -154 shares | 451K | $139.2 | 61.16K |
| Q1 2018 | share | Decrease | -6.13% | -4.00K shares | -452K | $131.73 | 61.31K |
| Q4 2017 | share | Decrease | -21.32% | -17.69K shares | -1.58M | $129.99 | 65.32K |
| Q3 2017 | share | Decrease | -0.46% | -387 shares | 456K | $120.38 | 83.01K |
| Q2 2017 | share | Increase | +0.71% | 587 shares | 542K | $113.82 | 83.40K |
| Q1 2017 | share | Decrease | -2.79% | -2.37K shares | 447K | $108.83 | 82.81K |
| Q4 2016 | share | Decrease | -2.05% | -1.78K shares | -123K | $100.03 | 85.19K |
| Q3 2016 | share | Decrease | -8.12% | -7.68K shares | -440K | $98.93 | 86.97K |
| Q2 2016 | share | Increase | +20.49% | 16.09K shares | 1.66M | $94.65 | 94.65K |
| Q1 2016 | share | Decrease | -4.28% | -3.51K shares | -326K | $94.1 | 78.56K |