GREAT LAKES ADVISORS, LLC – iShares Russell Mid-Cap ETF Transaction History
GREAT LAKES ADVISORS, LLC portfolio value:
$5.64M
portfolio value
GREAT LAKES ADVISORS, LLC quarter portfolio value change:
-3.88%
quarter
iShares Russell Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.21% | -3.01K shares | -422K | $62.15 | 90.85K |
| Q2 2022 | share | Decrease | -3.18% | -3.08K shares | -1.49M | $64.66 | 93.86K |
| Q1 2022 | share | Decrease | -38.16% | -59.83K shares | -5.44M | $78.04 | 96.95K |
| Q4 2021 | share | Increase | +64.30% | 61.36K shares | 5.55M | $83.08 | 156.79K |
| Q3 2021 | share | Decrease | -6.55% | -6.69K shares | -627K | $78.22 | 95.43K |
| Q2 2021 | share | Decrease | -21.52% | -28.01K shares | -1.52M | $78.98 | 102.12K |
| Q1 2021 | share | Decrease | -3.90% | -5.27K shares | 339K | $73.54 | 130.13K |
| Q4 2020 | share | Decrease | -0.04% | -59 shares | 1.50M | $68.01 | 135.40K |
| Q3 2020 | share | Increase | +5.31% | 6.82K shares | 878K | $56.74 | 135.46K |
| Q2 2020 | share | Decrease | -2.91% | -3.85K shares | 1.17M | $52.79 | 128.64K |
| Q1 2020 | share | Decrease | -11.89% | -17.88K shares | -3.24M | $42.39 | 132.49K |
| Q4 2019 | share | Increase | +15.81% | 20.52K shares | 1.70M | $58.17 | 150.37K |
| Q3 2019 | share | Increase | +29.69% | 29.72K shares | 1.67M | $54.35 | 129.84K |
| Q2 2019 | share | Increase | +11.07% | 9.97K shares | 731K | $54.07 | 100.11K |
| Q1 2019 | share | Decrease | -0.63% | -576 shares | 645K | $52.03 | 90.13K |
| Q4 2018 | share | Decrease | -7.68% | -7.54K shares | -1.2M | $44.67 | 90.71K |
| Q3 2018 | share | Increase | +2.28% | 2.18K shares | 322K | $52.74 | 98.26K |
| Q2 2018 | share | Increase | +1.53% | 1.44K shares | 211K | $50.24 | 96.07K |
| Q1 2018 | share | Decrease | -35.81% | -52.79K shares | -2.78M | $48.89 | 94.62K |
| Q4 2017 | share | Increase | +0.18% | 272 shares | 418K | $49.13 | 147.42K |
| Q3 2017 | share | Decrease | -1.10% | -1.64K shares | 107K | $46.33 | 147.15K |
| Q2 2017 | share | Decrease | -2.16% | -3.28K shares | 30K | $44.77 | 148.79K |
| Q1 2017 | share | Decrease | -18.90% | -35.44K shares | -1.26M | $43.62 | 152.07K |
| Q4 2016 | share | Increase | +11.16% | 18.82K shares | 1.03M | $41.54 | 187.51K |
| Q3 2016 | share | Decrease | -0.45% | -756 shares | 226K | $40.25 | 168.68K |
| Q2 2016 | share | Decrease | -12.51% | -24.22K shares | -763K | $38.55 | 169.44K |
| Q1 2016 | share | Decrease | -38.06% | -119.01K shares | -4.63M | $37.34 | 193.67K |