BBR PARTNERS, LLC – iShares Russell 1000 Growth ETF Transaction History
BBR PARTNERS, LLC portfolio value:
$1.99M
portfolio value
BBR PARTNERS, LLC quarter portfolio value change:
-3.80%
quarter
iShares Russell 1000 Growth ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | 0.00% | 0 shares | -78K | $210.4 | 9.49K | |
Q2 2022 | share | Decrease | -0.96% | -92 shares | -585K | $218.7 | 9.49K |
Q1 2022 | share | 0.00% | 0 shares | -268K | $277.63 | 9.58K | |
Q4 2021 | share | 0.00% | 0 shares | 302K | $307.14 | 9.58K | |
Q3 2021 | share | 0.00% | 0 shares | 25K | $274.04 | 9.58K | |
Q2 2021 | share | 0.00% | 0 shares | 272K | $271.05 | 9.58K | |
Q1 2021 | share | Decrease | -0.93% | -90 shares | -3K | $242.37 | 9.58K |
Q4 2020 | share | Increase | +0.94% | 90 shares | 254K | $240.12 | 9.67K |
Q3 2020 | share | Decrease | -40.65% | -6.56K shares | -1.02M | $215.63 | 9.58K |
Q2 2020 | share | Decrease | -5.47% | -935 shares | 526K | $190.43 | 16.14K |
Q1 2020 | share | Increase | +113.58% | 9.08K shares | 1.16M | $149.17 | 17.08K |
Q4 2019 | share | Increase | +10.21% | 741 shares | 249K | $173.68 | 7.99K |
Q3 2019 | share | Increase | 0.00% | 7.25K shares | 1.15M | $157.19 | 7.25K |
Q3 2018 | share | Decrease | -100.00% | -1.75K shares | -252K | $151.86 | 0 |
Q2 2018 | share | Increase | 0.00% | 1.75K shares | 252K | $139.2 | 1.75K |
Q1 2016 | share | Decrease | -100.00% | -4.70K shares | -468K | $94.1 | 0 |