REGIS MANAGEMENT CO LLC – iShares Russell 1000 Value ETF Transaction History
REGIS MANAGEMENT CO LLC portfolio value:
$334,000
portfolio value
REGIS MANAGEMENT CO LLC quarter portfolio value change:
-6.19%
quarter
iShares Russell 1000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -22K | $135.99 | 2.45K | |
| Q2 2022 | share | 0.00% | 0 shares | -51K | $144.97 | 2.45K | |
| Q1 2022 | share | 0.00% | 0 shares | -5K | $165.98 | 2.45K | |
| Q4 2021 | share | 0.00% | 0 shares | 28K | $167.97 | 2.45K | |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $156.51 | 2.45K | |
| Q2 2021 | share | 0.00% | 0 shares | 17K | $157.82 | 2.45K | |
| Q1 2021 | share | Increase | 0.00% | 2.45K shares | 372K | $150.24 | 2.45K |