LEE DANNER & BASS INC – iShares Russell 1000 Value ETF Transaction History
LEE DANNER & BASS INC portfolio value:
$1.24M
portfolio value
LEE DANNER & BASS INC 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 | -82K | $135.99 | 9.15K | |
| Q2 2022 | share | 0.00% | 0 shares | -193K | $144.97 | 9.15K | |
| Q1 2022 | share | 0.00% | 0 shares | -17K | $165.98 | 9.15K | |
| Q4 2021 | share | 0.00% | 0 shares | 104K | $167.97 | 9.15K | |
| Q3 2021 | share | 0.00% | 0 shares | -19K | $156.51 | 9.15K | |
| Q2 2021 | share | 0.00% | 0 shares | 65K | $157.82 | 9.15K | |
| Q1 2021 | share | 0.00% | 0 shares | 135K | $150.24 | 9.15K | |
| Q4 2020 | share | 0.00% | 0 shares | 171K | $134.99 | 9.15K | |
| Q3 2020 | share | 0.00% | 0 shares | 50K | $116.11 | 9.15K | |
| Q2 2020 | share | Increase | +0.69% | 63 shares | 129K | $110 | 9.15K |
| Q1 2020 | share | 0.00% | 0 shares | -339K | $96.29 | 9.09K | |
| Q4 2019 | share | Decrease | -1.36% | -125 shares | 59K | $131.41 | 9.09K |
| Q3 2019 | share | Decrease | -0.49% | -45 shares | 4K | $122.45 | 9.21K |
| Q2 2019 | share | Increase | +1.21% | 111 shares | 48K | $120.68 | 9.26K |
| Q1 2019 | share | 0.00% | 0 shares | 114K | $116.49 | 9.15K | |
| Q4 2018 | share | 0.00% | 0 shares | -143K | $104.19 | 9.15K | |
| Q3 2018 | share | 0.00% | 0 shares | 48K | $117.93 | 9.15K | |
| Q2 2018 | share | 0.00% | 0 shares | 13K | $111.69 | 9.15K | |
| Q1 2018 | share | Increase | 0.00% | 9.15K shares | 1.09M | $110.38 | 9.15K |