IPSWICH INVESTMENT MANAGEMENT CO., INC. – iShares Russell 3000 ETF Transaction History
IPSWICH INVESTMENT MANAGEMENT CO., INC. portfolio value:
$8.10M
portfolio value
IPSWICH INVESTMENT MANAGEMENT CO., INC. 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 | Increase | +0.41% | 160 shares | -371K | $207.04 | 39.14K |
| Q2 2022 | share | Decrease | -0.58% | -228 shares | -1.81M | $217.39 | 38.98K |
| Q1 2022 | share | Decrease | -1.23% | -487 shares | -729K | $262.37 | 39.21K |
| Q4 2021 | share | Increase | +1.68% | 656 shares | 1.06M | $278.5 | 39.70K |
| Q3 2021 | share | Decrease | -2.54% | -1.01K shares | -302K | $254.85 | 39.04K |
| Q2 2021 | share | Increase | +2.85% | 1.11K shares | 1.01M | $255.1 | 40.06K |
| Q1 2021 | share | Increase | +6.66% | 2.43K shares | 1.07M | $235.97 | 38.95K |
| Q4 2020 | share | Decrease | -0.20% | -75 shares | 1.00M | $221.71 | 36.52K |
| Q3 2020 | share | Increase | +1.15% | 416 shares | 647K | $193.36 | 36.59K |
| Q2 2020 | share | Decrease | -0.64% | -234 shares | 1.11M | $177.18 | 36.18K |
| Q1 2020 | share | Decrease | -4.21% | -1.60K shares | -1.76M | $145.47 | 36.41K |
| Q4 2019 | share | Decrease | -0.61% | -235 shares | 519K | $183.92 | 38.01K |
| Q3 2019 | share | Increase | +2.57% | 960 shares | 220K | $168.75 | 38.25K |
| Q2 2019 | share | Decrease | -0.54% | -204 shares | 177K | $166.65 | 37.29K |
| Q1 2019 | share | Increase | +2.09% | 768 shares | 854K | $160.3 | 37.49K |
| Q4 2018 | share | Increase | +1.36% | 494 shares | -847K | $140.76 | 36.72K |
| Q3 2018 | share | Decrease | -0.68% | -249 shares | 322K | $164.14 | 36.23K |
| Q2 2018 | share | Increase | +0.30% | 109 shares | 234K | $153.32 | 36.48K |
| Q1 2018 | share | Increase | +0.51% | 185 shares | -37K | $147.7 | 36.37K |
| Q4 2017 | share | Increase | +20.96% | 6.27K shares | 1.25M | $148.81 | 36.18K |
| Q3 2017 | share | Increase | +1.19% | 351 shares | 208K | $139.86 | 29.91K |
| Q2 2017 | share | Increase | +0.48% | 142 shares | 142K | $133.77 | 29.56K |
| Q1 2017 | share | Increase | +0.28% | 83 shares | 214K | $129.95 | 29.42K |
| Q4 2016 | share | Increase | +0.49% | 143 shares | 159K | $123.01 | 29.34K |
| Q3 2016 | share | Decrease | -4.85% | -1.48K shares | -63K | $117.99 | 29.19K |
| Q2 2016 | share | Decrease | -8.17% | -2.73K shares | -242K | $113.12 | 30.68K |
| Q1 2016 | share | Increase | +1.10% | 363 shares | 72K | $110.24 | 33.41K |