STRATEGY ASSET MANAGERS LLC – iShares Russell 1000 Growth ETF Transaction History
STRATEGY ASSET MANAGERS LLC portfolio value:
$215,000
portfolio value
iShares Russell 1000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 1.02K shares | 215K | $210.4 | 1.02K |
| Q2 2022 | share | Decrease | -100.00% | -1.26K shares | -350K | $218.7 | 0 |
| Q1 2022 | share | Increase | 0.00% | 1.26K shares | 350K | $277.63 | 1.26K |
| Q4 2021 | share | Decrease | -100.00% | -1.26K shares | -346K | $307.14 | 0 |
| Q3 2021 | share | 0.00% | 0 shares | 4K | $274.04 | 1.26K | |
| Q2 2021 | share | 0.00% | 0 shares | 36K | $271.05 | 1.26K | |
| Q1 2021 | share | Decrease | -4.54% | -60 shares | -13K | $242.37 | 1.26K |
| Q4 2020 | share | Increase | +2.09% | 27 shares | 38K | $240.12 | 1.32K |
| Q3 2020 | share | 0.00% | 0 shares | 33K | $215.63 | 1.29K | |
| Q2 2020 | share | Increase | 0.00% | 1.29K shares | 248K | $190.43 | 1.29K |
| Q1 2020 | share | Decrease | -100.00% | -1.67K shares | -295K | $149.17 | 0 |
| Q4 2019 | share | Increase | 0.00% | 1.67K shares | 295K | $173.68 | 1.67K |