BLAIR WILLIAM & CO/IL – iShares Russell 1000 ETF Transaction History
BLAIR WILLIAM & CO/IL portfolio value:
$19.44M
portfolio value
BLAIR WILLIAM & CO/IL quarter portfolio value change:
-5.02%
quarter
iShares Russell 1000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.64% | -9.31K shares | -2.96M | $197.33 | 98.51K |
| Q2 2022 | share | Increase | +0.79% | 845 shares | -4.35M | $207.76 | 107.83K |
| Q1 2022 | share | Increase | +1.53% | 1.61K shares | -1.11M | $250.07 | 106.99K |
| Q4 2021 | share | Decrease | -3.30% | -3.59K shares | 1.52M | $265.42 | 105.38K |
| Q3 2021 | share | Decrease | -2.12% | -2.36K shares | -613K | $241.71 | 108.97K |
| Q2 2021 | share | Increase | +6.37% | 6.66K shares | 3.52M | $241.27 | 111.33K |
| Q1 2021 | share | Decrease | -4.83% | -5.30K shares | 130K | $222.57 | 104.67K |
| Q4 2020 | share | Increase | +0.02% | 27 shares | 2.72M | $209.97 | 109.98K |
| Q3 2020 | share | Increase | +0.66% | 725 shares | 1.82M | $184.79 | 109.95K |
| Q2 2020 | share | Increase | +7.54% | 7.65K shares | 4.37M | $168.79 | 109.23K |
| Q1 2020 | share | Increase | +14.06% | 12.51K shares | -1.51M | $138.66 | 101.57K |
| Q4 2019 | share | Increase | +42.77% | 26.67K shares | 5.62M | $173.85 | 89.05K |
| Q3 2019 | share | Increase | +43.65% | 18.95K shares | 3.19M | $159.57 | 62.37K |
| Q2 2019 | share | Decrease | -4.46% | -2.02K shares | -81K | $157.18 | 43.42K |
| Q1 2019 | share | Decrease | -0.21% | -97 shares | 833K | $151.07 | 45.45K |
| Q4 2018 | share | Decrease | -1.49% | -689 shares | -1.16M | $132.65 | 45.54K |
| Q3 2018 | share | Increase | +39.89% | 13.18K shares | 2.45M | $153.78 | 46.23K |
| Q2 2018 | share | Decrease | -1.78% | -599 shares | 81K | $143.23 | 33.05K |
| Q1 2018 | share | Increase | +2.88% | 942 shares | 81K | $138.4 | 33.65K |
| Q4 2017 | share | Increase | +3.72% | 1.17K shares | 450K | $139.45 | 32.70K |
| Q3 2017 | share | Increase | +3.34% | 1.01K shares | 283K | $130.7 | 31.53K |
| Q2 2017 | share | Decrease | -1.10% | -339 shares | 71K | $125.25 | 30.51K |
| Q1 2017 | share | Increase | +98.98% | 15.34K shares | 2.12M | $121.53 | 30.85K |
| Q4 2016 | share | Increase | +5.94% | 870 shares | 167K | $114.75 | 15.50K |
| Q3 2016 | share | Increase | +4.19% | 588 shares | 121K | $110.46 | 14.63K |
| Q2 2016 | share | Increase | +272.26% | 10.27K shares | 1.21M | $106.19 | 14.04K |
| Q1 2016 | share | Increase | +61.01% | 1.43K shares | 165K | $103.63 | 3.77K |