JAG CAPITAL MANAGEMENT, LLC – iShares S&P 500 Growth ETF Transaction History
JAG CAPITAL MANAGEMENT, LLC portfolio value:
$237,000
portfolio value
JAG CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-4.14%
quarter
iShares S&P 500 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.68% | -28 shares | -12K | $57.85 | 4.10K |
| Q2 2022 | share | Decrease | -3.03% | -129 shares | -28K | $60.35 | 4.12K |
| Q1 2022 | share | Increase | +1.96% | 82 shares | -72K | $76.38 | 4.25K |
| Q4 2021 | share | Decrease | -0.83% | -35 shares | 38K | $84.16 | 4.17K |
| Q3 2021 | share | Increase | +0.33% | 14 shares | 6K | $73.91 | 4.21K |
| Q2 2021 | share | Decrease | -6.36% | -285 shares | 13K | $72.62 | 4.19K |
| Q1 2021 | share | Increase | 0.00% | 4.48K shares | 292K | $64.94 | 4.48K |