REGIS MANAGEMENT CO LLC – iShares Russell 3000 ETF Transaction History
REGIS MANAGEMENT CO LLC portfolio value:
$7.31M
portfolio value
REGIS MANAGEMENT CO LLC quarter portfolio value change:
-4.76%
quarter
iShares Russell 3000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -365K | $207.04 | 35.32K | |
| Q2 2022 | share | 0.00% | 0 shares | -1.58M | $217.39 | 35.32K | |
| Q1 2022 | share | 0.00% | 0 shares | -535K | $262.37 | 35.32K | |
| Q4 2021 | share | 0.00% | 0 shares | 800K | $278.5 | 35.32K | |
| Q3 2021 | share | 0.00% | 0 shares | -37K | $254.85 | 35.32K | |
| Q2 2021 | share | 0.00% | 0 shares | 660K | $255.1 | 35.32K | |
| Q1 2021 | share | 0.00% | 0 shares | 483K | $235.97 | 35.32K | |
| Q4 2020 | share | Decrease | -1.29% | -461 shares | 893K | $221.71 | 35.32K |
| Q3 2020 | share | 0.00% | 0 shares | 6.93M | $193.36 | 35.78K | |
| Q2 2020 | share | 0.00% | 0 shares | -5.24M | $177.18 | 35.78K | |
| Q1 2020 | share | 0.00% | 0 shares | -1.43M | $145.47 | 35.78K | |
| Q4 2019 | share | 0.00% | 0 shares | 526K | $183.92 | 35.78K | |
| Q3 2019 | share | 0.00% | 0 shares | 51K | $168.75 | 35.78K | |
| Q2 2019 | share | Decrease | -0.41% | -148 shares | 178K | $166.65 | 35.78K |
| Q1 2019 | share | 0.00% | 0 shares | 711K | $160.3 | 35.93K | |
| Q4 2018 | share | Increase | +0.41% | 148 shares | -887K | $140.76 | 35.93K |
| Q3 2018 | share | 0.00% | 0 shares | 358K | $164.14 | 35.78K | |
| Q2 2018 | share | 0.00% | 0 shares | 213K | $153.32 | 35.78K | |
| Q1 2018 | share | 0.00% | 0 shares | -65K | $147.7 | 35.78K | |
| Q4 2017 | share | Decrease | -0.41% | -148 shares | 296K | $148.81 | 35.78K |
| Q3 2017 | share | Increase | 0.00% | 1 shares | 189K | $139.86 | 35.93K |
| Q2 2017 | share | 0.00% | 0 shares | 148K | $133.77 | 35.93K | |
| Q1 2017 | share | 0.00% | 0 shares | 249K | $129.95 | 35.93K | |
| Q4 2016 | share | Increase | 0.00% | 1 shares | 172K | $123.01 | 35.93K |
| Q3 2016 | share | Increase | +7.69% | 2.56K shares | 468K | $117.99 | 35.93K |
| Q2 2016 | share | 0.00% | 0 shares | 105K | $113.12 | 33.36K | |
| Q1 2016 | share | Increase | 0.00% | 1 shares | 19K | $110.24 | 33.36K |