GREAT LAKES ADVISORS, LLC – iShares Russell 1000 Growth ETF Transaction History
GREAT LAKES ADVISORS, LLC portfolio value:
$8.29M
portfolio value
GREAT LAKES ADVISORS, 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 | Decrease | -8.68% | -3.74K shares | -1.14M | $210.4 | 39.43K |
| Q2 2022 | share | Decrease | -22.40% | -12.46K shares | -6.00M | $218.7 | 43.17K |
| Q1 2022 | share | Decrease | -19.78% | -13.71K shares | -5.74M | $277.63 | 55.63K |
| Q4 2021 | share | Decrease | -7.30% | -5.46K shares | 691K | $307.14 | 69.35K |
| Q3 2021 | share | Decrease | -13.55% | -11.72K shares | -2.99M | $274.04 | 74.81K |
| Q2 2021 | share | Decrease | -11.71% | -11.48K shares | -329K | $271.05 | 86.54K |
| Q1 2021 | share | Decrease | -5.21% | -5.38K shares | -1.11M | $242.37 | 98.02K |
| Q4 2020 | share | Increase | +1.77% | 1.79K shares | 2.89M | $240.12 | 103.41K |
| Q3 2020 | share | Increase | +7.41% | 7.00K shares | 3.87M | $215.63 | 101.61K |
| Q2 2020 | share | Increase | +12.55% | 10.55K shares | 5.49M | $190.43 | 94.60K |
| Q1 2020 | share | Increase | +0.30% | 255 shares | -2.07M | $149.17 | 84.05K |
| Q4 2019 | share | Increase | +4.78% | 3.82K shares | 1.97M | $173.68 | 83.80K |
| Q3 2019 | share | Increase | +17.00% | 11.61K shares | 2.01M | $157.19 | 79.98K |
| Q2 2019 | share | Increase | +15.15% | 8.99K shares | 1.77M | $154.52 | 68.36K |
| Q1 2019 | share | Decrease | -20.78% | -15.56K shares | -824K | $148.23 | 59.36K |
| Q4 2018 | share | Increase | +8.61% | 5.93K shares | -952K | $127.84 | 74.93K |
| Q3 2018 | share | Increase | +4.69% | 3.09K shares | 1.28M | $151.86 | 68.99K |
| Q2 2018 | share | Increase | +19.78% | 10.88K shares | 1.99M | $139.2 | 65.90K |
| Q1 2018 | share | Increase | +12.34% | 6.04K shares | 892K | $131.73 | 55.02K |
| Q4 2017 | share | Decrease | -27.54% | -18.61K shares | -1.85M | $129.99 | 48.97K |
| Q3 2017 | share | Decrease | -8.40% | -6.19K shares | -329K | $120.38 | 67.58K |
| Q2 2017 | share | Decrease | -32.90% | -36.17K shares | -3.73M | $113.82 | 73.78K |
| Q1 2017 | share | Decrease | -1.29% | -1.43K shares | 828K | $108.83 | 109.95K |
| Q4 2016 | share | Decrease | -8.65% | -10.55K shares | -1.01M | $100.03 | 111.39K |
| Q3 2016 | share | Increase | +2.79% | 3.30K shares | 797K | $98.93 | 121.94K |
| Q2 2016 | share | Decrease | -0.42% | -500 shares | 19K | $94.65 | 118.63K |
| Q1 2016 | share | Decrease | -4.04% | -5.01K shares | -464K | $94.1 | 119.13K |