BRIDGES INVESTMENT MANAGEMENT INC – iShares Russell 1000 Value ETF Transaction History
BRIDGES INVESTMENT MANAGEMENT INC portfolio value:
$41.99M
portfolio value
BRIDGES INVESTMENT MANAGEMENT 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 | Decrease | -6.67% | -22.06K shares | -5.97M | $135.99 | 308.78K |
| Q2 2022 | share | Decrease | -3.42% | -11.70K shares | -8.89M | $144.97 | 330.84K |
| Q1 2022 | share | Increase | +0.04% | 125 shares | -646K | $165.98 | 342.55K |
| Q4 2021 | share | Increase | +1.08% | 3.66K shares | 4.48M | $167.97 | 342.42K |
| Q3 2021 | share | Decrease | -1.62% | -5.57K shares | -1.59M | $156.51 | 338.76K |
| Q2 2021 | share | Decrease | -3.23% | -11.47K shares | 694K | $157.82 | 344.33K |
| Q1 2021 | share | Decrease | -0.50% | -1.78K shares | 5.03M | $150.24 | 355.81K |
| Q4 2020 | share | Decrease | -2.73% | -10.05K shares | 5.46M | $134.99 | 357.6K |
| Q3 2020 | share | Decrease | -0.76% | -2.82K shares | 1.70M | $116.11 | 367.65K |
| Q2 2020 | share | Increase | +0.50% | 1.83K shares | 5.16M | $110 | 370.48K |
| Q1 2020 | share | Increase | +3.56% | 12.66K shares | -12.02M | $96.29 | 368.64K |
| Q4 2019 | share | Decrease | -6.23% | -23.64K shares | -108K | $131.41 | 355.97K |
| Q3 2019 | share | Decrease | -2.89% | -11.3K shares | -1.04M | $122.45 | 379.62K |
| Q2 2019 | share | Increase | +0.55% | 2.11K shares | 1.72M | $120.68 | 390.92K |
| Q1 2019 | share | Increase | +2.61% | 9.88K shares | 5.93M | $116.49 | 388.80K |
| Q4 2018 | share | Increase | +7.69% | 27.06K shares | -2.47M | $104.19 | 378.91K |
| Q3 2018 | share | Increase | +2.58% | 8.86K shares | 2.91M | $117.93 | 351.85K |
| Q2 2018 | share | Increase | +2.50% | 8.36K shares | 1.49M | $111.69 | 342.99K |
| Q1 2018 | share | Increase | +40.55% | 96.54K shares | 10.53M | $110.38 | 334.62K |
| Q4 2017 | share | Increase | +5.64% | 12.71K shares | 2.89M | $113.76 | 238.07K |
| Q3 2017 | share | Decrease | -0.09% | -210 shares | 445K | $107.88 | 225.36K |
| Q2 2017 | share | Increase | +0.03% | 71 shares | 344K | $104.74 | 225.57K |
| Q1 2017 | share | Decrease | -9.25% | -22.99K shares | -1.92M | $103.4 | 225.49K |
| Q4 2016 | share | Increase | +3.98% | 9.51K shares | 2.59M | $100.27 | 248.48K |
| Q3 2016 | share | Decrease | -1.41% | -3.41K shares | 218K | $93.89 | 238.97K |
| Q2 2016 | share | Increase | +10.54% | 23.12K shares | 3.35M | $90.77 | 242.39K |
| Q1 2016 | share | Increase | +5.58% | 11.59K shares | 1.34M | $86.88 | 219.27K |