BOK FINANCIAL PRIVATE WEALTH, INC. – iShares Russell 1000 ETF Transaction History
BOK FINANCIAL PRIVATE WEALTH, INC. portfolio value:
$28.72M
portfolio value
BOK FINANCIAL PRIVATE WEALTH, 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 | +16.29% | 20.39K shares | 2.71M | $197.33 | 145.57K |
| Q2 2022 | share | Increase | +2.99% | 3.63K shares | -4.38M | $207.76 | 125.18K |
| Q1 2022 | share | Increase | +6.31% | 7.21K shares | 164K | $250.07 | 121.54K |
| Q4 2021 | share | Increase | +0.13% | 147 shares | 2.63M | $265.42 | 114.33K |
| Q3 2021 | share | Decrease | -1.69% | -1.96K shares | -519K | $241.71 | 114.18K |
| Q2 2021 | share | Decrease | -9.61% | -12.35K shares | -645K | $241.27 | 116.15K |
| Q1 2021 | share | Decrease | -2.11% | -2.77K shares | 953K | $222.57 | 128.50K |
| Q4 2020 | share | Decrease | -4.92% | -6.79K shares | 1.97M | $209.97 | 131.28K |
| Q3 2020 | share | Decrease | -2.26% | -3.19K shares | 1.58M | $184.79 | 138.07K |
| Q2 2020 | share | Decrease | -4.56% | -6.74K shares | 3.30M | $168.79 | 141.27K |
| Q1 2020 | share | Decrease | -25.09% | -49.57K shares | -14.30M | $138.66 | 148.01K |
| Q4 2019 | share | Decrease | -2.03% | -4.09K shares | 2.06M | $173.85 | 197.59K |
| Q3 2019 | share | Increase | 0.00% | 201.68K shares | 33.18M | $159.57 | 201.68K |
| Q2 2019 | share | Decrease | -25.85% | -70.95K shares | -10.04M | $157.18 | 203.48K |
| Q1 2019 | share | Decrease | -9.31% | -28.16K shares | 1.20M | $151.07 | 274.44K |
| Q4 2018 | share | Increase | +28.09% | 66.36K shares | 3.76M | $132.65 | 302.60K |
| Q3 2018 | share | Decrease | -4.96% | -12.32K shares | 426K | $153.78 | 236.24K |
| Q2 2018 | share | Decrease | -3.20% | -8.21K shares | 66K | $143.23 | 248.56K |
| Q1 2018 | share | Decrease | -4.88% | -13.16K shares | -2.40M | $138.4 | 256.78K |
| Q4 2017 | share | Decrease | -1.92% | -5.29K shares | 1.61M | $139.45 | 269.94K |
| Q3 2017 | share | Decrease | -1.66% | -4.63K shares | 641K | $130.7 | 275.23K |
| Q2 2017 | share | Decrease | -8.98% | -27.60K shares | -2.49M | $125.25 | 279.87K |
| Q1 2017 | share | Decrease | -6.50% | -21.37K shares | -573K | $121.53 | 307.47K |
| Q4 2016 | share | Decrease | -1.46% | -4.87K shares | 728K | $114.75 | 328.85K |
| Q3 2016 | share | Decrease | -1.31% | -4.41K shares | 675K | $110.46 | 333.72K |
| Q2 2016 | share | Decrease | -6.61% | -23.94K shares | -1.77M | $106.19 | 338.14K |
| Q1 2016 | share | Decrease | -2.93% | -10.93K shares | -963K | $103.63 | 362.08K |