CASTLEARK MANAGEMENT LLC – iShares Russell Mid-Cap Growth ETF Transaction History
CASTLEARK MANAGEMENT LLC portfolio value:
$1.25M
portfolio value
CASTLEARK MANAGEMENT LLC quarter portfolio value change:
-1.00%
quarter
iShares Russell Mid-Cap Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -13K | $78.43 | 16K | |
| Q2 2022 | share | 0.00% | 0 shares | -340K | $79.22 | 16K | |
| Q1 2022 | share | 0.00% | 0 shares | -236K | $100.5 | 16K | |
| Q4 2021 | share | 0.00% | 0 shares | 51K | $115.67 | 16K | |
| Q3 2021 | share | 0.00% | 0 shares | -18K | $112.07 | 16K | |
| Q2 2021 | share | Increase | +45.45% | 5K shares | 688K | $113.07 | 16K |
| Q1 2021 | share | 0.00% | 0 shares | -6K | $101.89 | 11K | |
| Q4 2020 | share | 0.00% | 0 shares | 178K | $102.43 | 11K | |
| Q3 2020 | share | 0.00% | 0 shares | 81K | $86.18 | 11K | |
| Q2 2020 | share | 0.00% | 0 shares | 201K | $78.73 | 11K | |
| Q1 2020 | share | Increase | +22.22% | 2K shares | -18K | $60.46 | 11K |
| Q4 2019 | share | 0.00% | 0 shares | 51K | $75.74 | 9K | |
| Q3 2019 | share | 0.00% | 0 shares | -6K | $70.04 | 9K | |
| Q2 2019 | share | Decrease | -18.18% | -2K shares | -104K | $70.56 | 9K |
| Q1 2019 | share | Decrease | -58.40% | -15.44K shares | -757K | $67.03 | 11K |
| Q4 2018 | share | Increase | +8.18% | 2K shares | -154K | $56.08 | 26.44K |
| Q3 2018 | share | Increase | +171.56% | 15.44K shares | 1.08M | $66.75 | 24.44K |
| Q2 2018 | share | Increase | +73.08% | 3.8K shares | 250K | $62.07 | 9K |
| Q1 2018 | share | 0.00% | 0 shares | 6K | $60.22 | 5.2K | |
| Q4 2017 | share | 0.00% | 0 shares | 20K | $58.96 | 5.2K | |
| Q3 2017 | share | 0.00% | 0 shares | 13K | $55.21 | 5.2K | |
| Q2 2017 | share | 0.00% | 0 shares | 11K | $52.47 | 5.2K | |
| Q1 2017 | share | 0.00% | 0 shares | 17K | $50.38 | 5.2K | |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $47.19 | 5.2K | |
| Q3 2016 | share | Increase | 0.00% | 5.2K shares | 253K | $46.99 | 5.2K |