REGIS MANAGEMENT CO LLC – iShares Russell 1000 Growth ETF Transaction History
REGIS MANAGEMENT CO LLC portfolio value:
$516,000
portfolio value
REGIS MANAGEMENT CO 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 | -21K | $210.4 | 2.45K | |
| Q2 2022 | share | 0.00% | 0 shares | -144K | $218.7 | 2.45K | |
| Q1 2022 | share | 0.00% | 0 shares | -69K | $277.63 | 2.45K | |
| Q4 2021 | share | 0.00% | 0 shares | 78K | $307.14 | 2.45K | |
| Q3 2021 | share | 0.00% | 0 shares | 6K | $274.04 | 2.45K | |
| Q2 2021 | share | 0.00% | 0 shares | 70K | $271.05 | 2.45K | |
| Q1 2021 | share | Increase | +93.99% | 1.18K shares | 291K | $242.37 | 2.45K |
| Q4 2020 | share | 0.00% | 0 shares | 31K | $240.12 | 1.26K | |
| Q3 2020 | share | 0.00% | 0 shares | 271.57K | $215.63 | 1.26K | |
| Q2 2020 | share | Increase | 0.00% | 1.26K shares | 2.42K | $190.43 | 1.26K |
| Q1 2020 | share | Decrease | -100.00% | -1.26K shares | -223K | $149.17 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 21K | $173.68 | 1.26K | |
| Q3 2019 | share | Increase | 0.00% | 1.26K shares | 202K | $157.19 | 1.26K |
| Q4 2016 | share | Decrease | -100.00% | -1.96K shares | -204K | $100.03 | 0 |
| Q3 2016 | share | Increase | 0.00% | 1.96K shares | 204K | $98.93 | 1.96K |