SPEARS ABACUS ADVISORS LLC – iShares Russell 1000 ETF Transaction History
SPEARS ABACUS ADVISORS LLC portfolio value:
$3.92M
portfolio value
SPEARS ABACUS ADVISORS LLC 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 | +47.92% | 6.44K shares | 1.13M | $197.33 | 19.89K |
| Q2 2022 | share | Increase | +19.77% | 2.22K shares | -14K | $207.76 | 13.45K |
| Q1 2022 | share | 0.00% | 0 shares | -162K | $250.07 | 11.23K | |
| Q4 2021 | share | 0.00% | 0 shares | 256K | $265.42 | 11.23K | |
| Q3 2021 | share | Decrease | -2.09% | -240 shares | -63K | $241.71 | 11.23K |
| Q2 2021 | share | Increase | +0.17% | 19 shares | 214K | $241.27 | 11.47K |
| Q1 2021 | share | Decrease | -1.19% | -138 shares | 108K | $222.57 | 11.45K |
| Q4 2020 | share | 0.00% | 0 shares | 286K | $209.97 | 11.58K | |
| Q3 2020 | share | 0.00% | 0 shares | 179K | $184.79 | 11.58K | |
| Q2 2020 | share | Increase | +104.46% | 5.92K shares | 1.18M | $168.79 | 11.58K |
| Q1 2020 | share | Increase | 0.00% | 5.66K shares | 802K | $138.66 | 5.66K |