VERITABLE, L.P. – iShares Russell 1000 ETF Transaction History
VERITABLE, L.P. portfolio value:
$245.14M
portfolio value
VERITABLE, L.P. 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 | +3.20% | 38.47K shares | -4.96M | $197.33 | 1.24M |
| Q2 2022 | share | Increase | +4.53% | 52.14K shares | -37.89M | $207.76 | 1.20M |
| Q1 2022 | share | Decrease | -1.05% | -12.24K shares | -19.77M | $250.07 | 1.15M |
| Q4 2021 | share | Decrease | -0.10% | -1.18K shares | 26.15M | $265.42 | 1.16M |
| Q3 2021 | share | Decrease | -0.05% | -595 shares | -575K | $241.71 | 1.16M |
| Q2 2021 | share | Decrease | -1.30% | -15.29K shares | 17.85M | $241.27 | 1.16M |
| Q1 2021 | share | Decrease | -5.99% | -75.18K shares | -1.76M | $222.57 | 1.18M |
| Q4 2020 | share | Decrease | -0.39% | -4.93K shares | 30.09M | $209.97 | 1.25M |
| Q3 2020 | share | Decrease | -1.37% | -17.46K shares | 16.51M | $184.79 | 1.26M |
| Q2 2020 | share | Increase | +8.44% | 99.56K shares | 52.64M | $168.79 | 1.27M |
| Q1 2020 | share | Increase | +5.45% | 60.89K shares | -32.63M | $138.66 | 1.17M |
| Q4 2019 | share | Decrease | -1.94% | -22.06K shares | 11.88M | $173.85 | 1.11M |
| Q3 2019 | share | Decrease | -2.08% | -24.23K shares | -1.94M | $159.57 | 1.14M |
| Q2 2019 | share | Decrease | -5.84% | -72.18K shares | -4.97M | $157.18 | 1.16M |
| Q1 2019 | share | Increase | +0.24% | 2.92K shares | 23.43M | $151.07 | 1.23M |
| Q4 2018 | share | Increase | +21.15% | 215.40K shares | 6.43M | $132.65 | 1.23M |
| Q3 2018 | share | Decrease | -0.84% | -8.62K shares | 8.59M | $153.78 | 1.01M |
| Q2 2018 | share | Increase | +0.07% | 726 shares | 5.36M | $143.23 | 1.02M |
| Q1 2018 | share | Increase | +0.12% | 1.23K shares | -1.61M | $138.4 | 1.02M |
| Q4 2017 | share | Decrease | -1.21% | -12.51K shares | 7.19M | $139.45 | 1.02M |
| Q3 2017 | share | Decrease | -3.55% | -38.16K shares | -380K | $130.7 | 1.03M |
| Q2 2017 | share | Increase | +2.57% | 26.93K shares | 7.86M | $125.25 | 1.07M |
| Q1 2017 | share | Decrease | -0.94% | -9.95K shares | 5.88M | $121.53 | 1.04M |
| Q4 2016 | share | Decrease | -1.23% | -13.2K shares | 2.64M | $114.75 | 1.05M |
| Q3 2016 | share | Decrease | -5.96% | -67.97K shares | -4.11M | $110.46 | 1.07M |
| Q2 2016 | share | Increase | +4.62% | 50.33K shares | 8.95M | $106.19 | 1.13M |
| Q1 2016 | share | Increase | +11.41% | 111.54K shares | 13.46M | $103.63 | 1.08M |