SSI INVESTMENT MANAGEMENT LLC – iShares Russell 1000 Value ETF Transaction History
SSI INVESTMENT MANAGEMENT LLC portfolio value:
$555,000
portfolio value
SSI INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-6.19%
quarter
iShares Russell 1000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -36K | $135.99 | 4.07K | |
| Q2 2022 | share | 0.00% | 0 shares | -85K | $144.97 | 4.07K | |
| Q1 2022 | share | 0.00% | 0 shares | -9K | $165.98 | 4.07K | |
| Q4 2021 | share | Decrease | -89.17% | -33.57K shares | -5.20M | $167.97 | 4.07K |
| Q3 2021 | share | Increase | +2.72% | 996 shares | 77K | $156.51 | 37.65K |
| Q2 2021 | share | Decrease | -17.60% | -7.83K shares | -927K | $157.82 | 36.66K |
| Q1 2021 | share | Increase | +58.25% | 16.37K shares | 2.89M | $150.24 | 44.49K |
| Q4 2020 | share | Increase | +0.81% | 226 shares | 551K | $134.99 | 28.11K |
| Q3 2020 | share | Decrease | -2.33% | -665 shares | 78K | $116.11 | 27.88K |
| Q2 2020 | share | Increase | +586.06% | 24.39K shares | 2.80M | $110 | 28.55K |
| Q1 2020 | share | Decrease | -83.35% | -20.82K shares | -2.99M | $96.29 | 4.16K |
| Q4 2019 | share | Increase | +383.67% | 19.82K shares | 2.74M | $131.41 | 24.99K |
| Q3 2019 | share | 0.00% | 0 shares | 6K | $122.45 | 5.16K | |
| Q2 2019 | share | 0.00% | 0 shares | 18K | $120.68 | 5.16K | |
| Q1 2019 | share | 0.00% | 0 shares | 65K | $116.49 | 5.16K | |
| Q4 2018 | share | 0.00% | 0 shares | -80K | $104.19 | 5.16K | |
| Q3 2018 | share | 0.00% | 0 shares | 27K | $117.93 | 5.16K | |
| Q2 2018 | share | Decrease | -84.13% | -27.38K shares | -3.27M | $111.69 | 5.16K |
| Q1 2018 | share | Decrease | -33.89% | -16.68K shares | -2.21M | $110.38 | 32.55K |
| Q4 2017 | share | Increase | +18.68% | 7.74K shares | 1.20M | $113.76 | 49.23K |
| Q3 2017 | share | Increase | +34.20% | 10.57K shares | 1.31M | $107.88 | 41.48K |
| Q2 2017 | share | Decrease | -33.32% | -15.45K shares | -1.72M | $104.74 | 30.91K |
| Q1 2017 | share | Decrease | -35.02% | -24.98K shares | -2.66M | $103.4 | 46.36K |
| Q4 2016 | share | Increase | +17.42% | 10.58K shares | 1.57M | $100.27 | 71.34K |
| Q3 2016 | share | Increase | +1.86% | 1.11K shares | 260K | $93.89 | 60.76K |
| Q2 2016 | share | 0.00% | 0 shares | 266K | $90.77 | 59.65K | |
| Q1 2016 | share | Increase | +59.11% | 22.16K shares | 2.22M | $86.88 | 59.65K |