PARTHENON LLC – iShares Russell 1000 ETF Transaction History

PARTHENON LLC portfolio value:

$406,000
portfolio value

PARTHENON LLC quarter portfolio value change:

-5.02%
quarter

iShares Russell 1000 ETF 13F transactions

Quarter Transaction type Change Relative change Absolute change Change value Avg. price Shares
Q3 2022 share 0.00% 0 shares -22K $197.33 2.06K
Q2 2022 share 0.00% 0 shares -87K $207.76 2.06K
Q1 2022 share 0.00% 0 shares -30K $250.07 2.06K
Q4 2021 share 0.00% 0 shares 47K $265.42 2.06K
Q3 2021 share 0.00% 0 shares -1K $241.71 2.06K
Q2 2021 share 0.00% 0 shares 38K $241.27 2.06K
Q1 2021 share 0.00% 0 shares 25K $222.57 2.06K
Q4 2020 share 0.00% 0 shares 50K $209.97 2.06K
Q3 2020 share 0.00% 0 shares 32K $184.79 2.06K
Q2 2020 share 0.00% 0 shares 62K $168.79 2.06K
Q1 2020 share 0.00% 0 shares -76K $138.66 2.06K
Q4 2019 share 0.00% 0 shares 29K $173.85 2.06K
Q3 2019 share 0.00% 0 shares 4K $159.57 2.06K
Q2 2019 share 0.00% 0 shares 11K $157.18 2.06K
Q1 2019 share 0.00% 0 shares 38K $151.07 2.06K
Q4 2018 share 0.00% 0 shares -47K $132.65 2.06K
Q3 2018 share 0.00% 0 shares 20K $153.78 2.06K
Q2 2018 share 0.00% 0 shares 10K $143.23 2.06K
Q1 2018 share 0.00% 0 shares -3K $138.4 2.06K
Q4 2017 share 0.00% 0 shares 18K $139.45 2.06K
Q3 2017 share 0.00% 0 shares 9K $130.7 2.06K
Q2 2017 share 0.00% 0 shares 9K $125.25 2.06K
Q1 2017 share 0.00% 0 shares 14K $121.53 2.06K
Q4 2016 share 0.00% 0 shares 8K $114.75 2.06K
Q3 2016 share 0.00% 0 shares 7K $110.46 2.06K
Q2 2016 share 0.00% 0 shares 6K $106.19 2.06K
Q1 2016 share 0.00% 0 shares 2K $103.63 2.06K