JAG CAPITAL MANAGEMENT, LLC – iShares Russell 1000 Growth ETF Transaction History
JAG CAPITAL MANAGEMENT, LLC portfolio value:
$0
portfolio value
JAG CAPITAL MANAGEMENT, 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 | -100.00% | -5.18K shares | -1.13M | $210.4 | 0 |
| Q2 2022 | share | Increase | 0.00% | 5.18K shares | 1.13M | $218.7 | 5.18K |
| Q1 2022 | share | Decrease | -100.00% | -4.62K shares | -1.41M | $277.63 | 0 |
| Q4 2021 | share | Increase | 0.00% | 4.62K shares | 1.41M | $307.14 | 4.62K |
| Q1 2021 | share | Decrease | -100.00% | -1.9K shares | -458K | $242.37 | 0 |
| Q4 2020 | share | Increase | 0.00% | 1.9K shares | 458K | $240.12 | 1.9K |
| Q3 2020 | share | Decrease | -100.00% | -3.28K shares | -630K | $215.63 | 0 |
| Q2 2020 | share | Decrease | -15.12% | -585 shares | 47K | $190.43 | 3.28K |
| Q1 2020 | share | Decrease | -43.03% | -2.92K shares | -612K | $149.17 | 3.86K |
| Q4 2019 | share | Increase | +67.93% | 2.74K shares | 549K | $173.68 | 6.79K |
| Q3 2019 | share | 0.00% | 0 shares | 10K | $157.19 | 4.04K | |
| Q2 2019 | share | Increase | 0.00% | 4.04K shares | 636K | $154.52 | 4.04K |
| Q1 2019 | share | Decrease | -100.00% | -5.41K shares | -709K | $148.23 | 0 |
| Q4 2018 | share | Increase | 0.00% | 5.41K shares | 709K | $127.84 | 5.41K |