ZACKS INVESTMENT MANAGEMENT – iShares Russell 1000 Value ETF Transaction History
ZACKS INVESTMENT MANAGEMENT portfolio value:
$5.05M
portfolio value
ZACKS INVESTMENT MANAGEMENT quarter portfolio value change:
-6.19%
quarter
iShares Russell 1000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +271.68% | 27.17K shares | 3.60M | $135.99 | 37.17K |
| Q2 2022 | share | Increase | +82.58% | 4.52K shares | 541K | $144.97 | 10.00K |
| Q1 2022 | share | Decrease | -97.00% | -177.28K shares | -29.78M | $165.98 | 5.47K |
| Q4 2021 | share | Increase | +6057.78% | 179.79K shares | 30.22M | $167.97 | 182.76K |
| Q3 2021 | share | Increase | +4.84% | 137 shares | 16K | $156.51 | 2.96K |
| Q2 2021 | share | Decrease | -8.47% | -262 shares | -20K | $157.82 | 2.83K |
| Q1 2021 | share | Decrease | -98.03% | -153.61K shares | -20.95M | $150.24 | 3.09K |
| Q4 2020 | share | Increase | +2157.64% | 149.76K shares | 20.60M | $134.99 | 156.70K |
| Q3 2020 | share | Increase | +151.76% | 4.18K shares | 510K | $116.11 | 6.94K |
| Q2 2020 | share | Decrease | -94.72% | -49.42K shares | -4.86M | $110 | 2.75K |
| Q1 2020 | share | Decrease | -70.37% | -123.89K shares | -18.85M | $96.29 | 52.17K |
| Q4 2019 | share | Increase | +3686.47% | 171.42K shares | 23.43M | $131.41 | 176.07K |
| Q3 2019 | share | Increase | +65.78% | 1.84K shares | 239K | $122.45 | 4.65K |
| Q2 2019 | share | Decrease | -1.54% | -44 shares | 5K | $120.68 | 2.80K |
| Q1 2019 | share | Decrease | -99.07% | -302.26K shares | -33.53M | $116.49 | 2.84K |
| Q4 2018 | share | Increase | +15459.20% | 303.15K shares | 33.63M | $104.19 | 305.11K |
| Q3 2018 | share | Decrease | -50.78% | -2.02K shares | -236K | $117.93 | 1.96K |
| Q2 2018 | share | Decrease | -1.21% | -49 shares | 0 | $111.69 | 3.98K |
| Q1 2018 | share | Decrease | -93.97% | -62.80K shares | -7.82M | $110.38 | 4.03K |
| Q4 2017 | share | Increase | +2810.89% | 64.53K shares | 8.03M | $113.76 | 66.83K |
| Q3 2017 | share | Decrease | -27.62% | -876 shares | -97K | $107.88 | 2.29K |
| Q2 2017 | share | Increase | +19.92% | 527 shares | 65K | $104.74 | 3.17K |
| Q1 2017 | share | Decrease | -95.31% | -53.70K shares | -6.00M | $103.4 | 2.64K |
| Q4 2016 | share | Increase | +2069.70% | 53.75K shares | 6.03M | $100.27 | 56.34K |
| Q3 2016 | share | Decrease | -5.63% | -155 shares | -10K | $93.89 | 2.59K |
| Q2 2016 | share | Decrease | -34.27% | -1.43K shares | -130K | $90.77 | 2.75K |
| Q1 2016 | share | Decrease | -98.94% | -390.55K shares | -38.21M | $86.88 | 4.18K |