PROVISE MANAGEMENT GROUP, LLC – iShares Russell Top 200 Growth ETF Transaction History
PROVISE MANAGEMENT GROUP, LLC portfolio value:
$3.28M
portfolio value
PROVISE MANAGEMENT GROUP, LLC quarter portfolio value change:
-4.59%
quarter
iShares Russell Top 200 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.97% | 2.49K shares | 154K | $119.49 | 27.49K |
| Q2 2022 | share | Increase | +21.64% | 4.44K shares | -135K | $125.24 | 25.00K |
| Q1 2022 | share | Increase | +15.07% | 2.69K shares | 169K | $158.87 | 20.55K |
| Q4 2021 | share | Increase | +19.77% | 2.94K shares | 820K | $174.28 | 17.86K |
| Q3 2021 | share | Increase | +28.67% | 3.32K shares | 531K | $152.67 | 14.91K |
| Q2 2021 | share | Increase | +95.94% | 5.67K shares | 950K | $150.36 | 11.59K |
| Q1 2021 | share | Increase | +133.46% | 3.38K shares | 459K | $134.16 | 5.91K |
| Q4 2020 | share | Increase | 0.00% | 2.53K shares | 337K | $132.45 | 2.53K |