WETHERBY ASSET MANAGEMENT INC – iShares Russell 1000 ETF Transaction History
WETHERBY ASSET MANAGEMENT INC portfolio value:
$2.08M
portfolio value
WETHERBY ASSET MANAGEMENT INC 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 | Increase | +1.00% | 105 shares | -88K | $197.33 | 10.58K |
| Q2 2022 | share | Increase | +12.03% | 1.12K shares | -163K | $207.76 | 10.47K |
| Q1 2022 | share | Decrease | -1.84% | -175 shares | -181K | $250.07 | 9.35K |
| Q4 2021 | share | Increase | +0.62% | 59 shares | 231K | $265.42 | 9.52K |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $241.71 | 9.46K | |
| Q2 2021 | share | Decrease | -5.09% | -508 shares | 59K | $241.27 | 9.46K |
| Q1 2021 | share | Decrease | -1.24% | -125 shares | 93K | $222.57 | 9.97K |
| Q4 2020 | share | Increase | +62.40% | 3.88K shares | 976K | $209.97 | 10.10K |
| Q3 2020 | share | Decrease | -13.90% | -1.00K shares | -76K | $184.79 | 6.22K |
| Q2 2020 | share | Decrease | -2.14% | -158 shares | 195K | $168.79 | 7.22K |
| Q1 2020 | share | Increase | +7.17% | 494 shares | -184K | $138.66 | 7.38K |
| Q4 2019 | share | 0.00% | 0 shares | 96K | $173.85 | 6.88K | |
| Q3 2019 | share | 0.00% | 0 shares | 12K | $159.57 | 6.88K | |
| Q2 2019 | share | 0.00% | 0 shares | 37K | $157.18 | 6.88K | |
| Q1 2019 | share | 0.00% | 0 shares | 129K | $151.07 | 6.88K | |
| Q4 2018 | share | Decrease | -2.62% | -185 shares | -189K | $132.65 | 6.88K |
| Q3 2018 | share | 0.00% | 0 shares | 69K | $153.78 | 7.07K | |
| Q2 2018 | share | 0.00% | 0 shares | 36K | $143.23 | 7.07K | |
| Q1 2018 | share | 0.00% | 0 shares | -12K | $138.4 | 7.07K | |
| Q4 2017 | share | 0.00% | 0 shares | 62K | $139.45 | 7.07K | |
| Q3 2017 | share | 0.00% | 0 shares | 32K | $130.7 | 7.07K | |
| Q2 2017 | share | 0.00% | 0 shares | 29K | $125.25 | 7.07K | |
| Q1 2017 | share | 0.00% | 0 shares | 48K | $121.53 | 7.07K | |
| Q4 2016 | share | Decrease | -10.33% | -815 shares | -70K | $114.75 | 7.07K |
| Q3 2016 | share | Increase | 0.00% | 7.88K shares | 950K | $110.46 | 7.88K |