OAK RIDGE INVESTMENTS LLC – iShares Russell 1000 Growth ETF Transaction History
OAK RIDGE INVESTMENTS LLC portfolio value:
$1.01M
portfolio value
OAK RIDGE INVESTMENTS LLC quarter portfolio value change:
-3.80%
quarter
iShares Russell 1000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +30.20% | 1.11K shares | 204K | $210.4 | 4.81K |
| Q2 2022 | share | Increase | +35.25% | 964 shares | 50K | $218.7 | 3.69K |
| Q1 2022 | share | Increase | +77.14% | 1.19K shares | 287K | $277.63 | 2.73K |
| Q4 2021 | share | Increase | +12.62% | 173 shares | 96K | $307.14 | 1.54K |
| Q3 2021 | share | Decrease | -2.07% | -29 shares | -4K | $274.04 | 1.37K |
| Q2 2021 | share | Decrease | -6.35% | -95 shares | 17K | $271.05 | 1.4K |
| Q1 2021 | share | Decrease | -35.28% | -815 shares | -194K | $242.37 | 1.49K |
| Q4 2020 | share | Increase | +32.91% | 572 shares | 180K | $240.12 | 2.31K |
| Q3 2020 | share | Increase | +11.98% | 186 shares | 79K | $215.63 | 1.73K |
| Q2 2020 | share | Decrease | -41.81% | -1.11K shares | -104K | $190.43 | 1.55K |
| Q1 2020 | share | Decrease | -48.11% | -2.47K shares | -502K | $149.17 | 2.66K |
| Q4 2019 | share | Increase | 0.00% | 5.14K shares | 904K | $173.68 | 5.14K |
| Q3 2019 | share | Decrease | -100.00% | -2.23K shares | -351K | $157.19 | 0 |
| Q2 2019 | share | Decrease | -45.22% | -1.84K shares | -266K | $154.52 | 2.23K |
| Q1 2019 | share | Increase | +33.46% | 1.02K shares | 217K | $148.23 | 4.07K |
| Q4 2018 | share | Increase | +23.39% | 579 shares | 14K | $127.84 | 3.05K |
| Q3 2018 | share | Decrease | -12.58% | -356 shares | -21K | $151.86 | 2.47K |
| Q2 2018 | share | Increase | 0.00% | 2.83K shares | 407K | $139.2 | 2.83K |
| Q1 2018 | share | Decrease | -100.00% | -6.06K shares | -817K | $131.73 | 0 |
| Q4 2017 | share | Increase | +58.44% | 2.23K shares | 338K | $129.99 | 6.06K |
| Q3 2017 | share | Decrease | -7.24% | -299 shares | -12K | $120.38 | 3.82K |
| Q2 2017 | share | Decrease | -9.18% | -417 shares | -26K | $113.82 | 4.12K |
| Q1 2017 | share | Decrease | -74.89% | -13.55K shares | -1.38M | $108.83 | 4.54K |
| Q4 2016 | share | Increase | 0.00% | 18.09K shares | 1.89M | $100.03 | 18.09K |
| Q2 2016 | share | Decrease | -100.00% | -2.73K shares | -272K | $94.65 | 0 |
| Q1 2016 | share | Decrease | -83.55% | -13.86K shares | -1.37M | $94.1 | 2.73K |