WMS PARTNERS, LLC – iShares Russell 1000 ETF Transaction History

WMS PARTNERS, LLC portfolio value:

$2.89M
portfolio value

WMS PARTNERS, 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 Decrease -0.07% -10 shares -155K $197.33 14.67K
Q2 2022 share 0.00% 0 shares -621K $207.76 14.68K
Q1 2022 share 0.00% 0 shares -211K $250.07 14.68K
Q4 2021 share Decrease -0.03% -4 shares 333K $265.42 14.68K
Q3 2021 share 0.00% 0 shares -6K $241.71 14.68K
Q2 2021 share 0.00% 0 shares 268K $241.27 14.68K
Q1 2021 share 0.00% 0 shares 176K $222.57 14.68K
Q4 2020 share 0.00% 0 shares 363K $209.97 14.68K
Q3 2020 share 0.00% 0 shares 227K $184.79 14.68K
Q2 2020 share 0.00% 0 shares 443K $168.79 14.68K
Q1 2020 share 0.00% 0 shares -542K $138.66 14.68K
Q4 2019 share 0.00% 0 shares 204K $173.85 14.68K
Q3 2019 share 0.00% 0 shares 26K $159.57 14.68K
Q2 2019 share 0.00% 0 shares 80K $157.18 14.68K
Q1 2019 share Increase +0.37% 54 shares 281K $151.07 14.68K
Q4 2018 share 0.00% 0 shares -337K $132.65 14.63K
Q3 2018 share 0.00% 0 shares 143K $153.78 14.63K
Q2 2018 share 0.00% 0 shares 74K $143.23 14.63K
Q1 2018 share 0.00% 0 shares -25K $138.4 14.63K
Q4 2017 share 0.00% 0 shares 128K $139.45 14.63K
Q3 2017 share 0.00% 0 shares 67K $130.7 14.63K
Q2 2017 share 0.00% 0 shares 59K $125.25 14.63K
Q1 2017 share 0.00% 0 shares 99K $121.53 14.63K
Q4 2016 share 0.00% 0 shares 59K $114.75 14.63K
Q3 2016 share 0.00% 0 shares 52K $110.46 14.63K
Q2 2016 share 0.00% 0 shares 41K $106.19 14.63K
Q1 2016 share 0.00% 0 shares 11K $103.63 14.63K