CASTLEARK MANAGEMENT LLC – iShares Russell 1000 Value ETF Transaction History
CASTLEARK MANAGEMENT LLC portfolio value:
$870,000
portfolio value
CASTLEARK MANAGEMENT LLC 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 | 0.00% | 0 shares | -58K | $135.99 | 6.4K | |
| Q2 2022 | share | 0.00% | 0 shares | -134K | $144.97 | 6.4K | |
| Q1 2022 | share | Decrease | -91.06% | -65.2K shares | -10.96M | $165.98 | 6.4K |
| Q4 2021 | share | Decrease | -80.00% | -286.4K shares | -44.00M | $167.97 | 71.6K |
| Q3 2021 | share | Increase | +35.09% | 93K shares | 13.99M | $156.51 | 358K |
| Q2 2021 | share | 0.00% | 0 shares | 1.87M | $157.82 | 265K | |
| Q1 2021 | share | 0.00% | 0 shares | 3.92M | $150.24 | 265K | |
| Q4 2020 | share | 0.00% | 0 shares | 4.92M | $134.99 | 265K | |
| Q3 2020 | share | 0.00% | 0 shares | 1.46M | $116.11 | 265K | |
| Q2 2020 | share | Increase | 0.00% | 265K shares | 29.84M | $110 | 265K |