BNP PARIBAS ARBITRAGE, SNC – iShares Russell Mid-Cap Growth ETF Transaction History
BNP PARIBAS ARBITRAGE, SNC portfolio value:
$63.23M
portfolio value
BNP PARIBAS ARBITRAGE, SNC 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 | Decrease | -36.15% | -456.57K shares | -36.80M | $78.43 | 806.30K |
| Q2 2022 | share | Increase | 0.00% | 1.26M shares | 100.04M | $79.22 | 1.26M |
| Q1 2022 | share | Decrease | -100.00% | -743.89K shares | -85.71M | $100.5 | 0 |
| Q4 2021 | share | Increase | +38.18% | 205.53K shares | 25.37M | $115.67 | 743.89K |
| Q3 2021 | share | Increase | +19.92% | 89.41K shares | 9.51M | $112.07 | 538.36K |
| Q2 2021 | share | Increase | +85413.33% | 448.42K shares | 50.76M | $113.07 | 448.94K |
| Q1 2021 | share | Increase | 0.00% | 525 shares | 53.58K | $101.89 | 525 |
| Q2 2020 | share | Decrease | -100.00% | -4 shares | -243 | $78.73 | 0 |
| Q1 2020 | share | 0.00% | 0 shares | -62 | $60.46 | 4 | |
| Q4 2019 | share | 0.00% | 0 shares | 22 | $75.74 | 4 | |
| Q3 2019 | share | 0.00% | 0 shares | -2 | $70.04 | 4 | |
| Q2 2019 | share | 0.00% | 0 shares | 14 | $70.56 | 4 | |
| Q1 2019 | share | 0.00% | 0 shares | 44 | $67.03 | 4 | |
| Q4 2018 | share | 0.00% | 0 shares | -44 | $56.08 | 4 | |
| Q3 2018 | share | 0.00% | 0 shares | 18 | $66.75 | 4 | |
| Q2 2018 | share | 0.00% | 0 shares | 7 | $62.07 | 4 | |
| Q1 2018 | share | 0.00% | 0 shares | 5 | $60.22 | 4 | |
| Q4 2017 | share | 0.00% | 0 shares | 15 | $58.96 | 4 | |
| Q3 2017 | share | Decrease | -99.94% | -7.05K shares | -381.36K | $55.21 | 4 |
| Q2 2017 | share | Decrease | -95.67% | -155.92K shares | -8.07M | $52.47 | 7.06K |
| Q1 2017 | share | Decrease | -1.85% | -3.07K shares | 369.51K | $50.38 | 162.98K |
| Q4 2016 | share | Increase | +1.81% | 2.94K shares | 145.08K | $47.19 | 166.05K |
| Q3 2016 | share | Decrease | -78.88% | -609.34K shares | -28.20M | $46.99 | 163.11K |
| Q2 2016 | share | Increase | +1.26% | 9.60K shares | 991.17K | $44.95 | 772.45K |
| Q1 2016 | share | Increase | +331.68% | 586.13K shares | 27.03M | $44.27 | 762.85K |