HEMENWAY TRUST CO LLC – iShares Russell 1000 ETF Transaction History
HEMENWAY TRUST CO LLC portfolio value:
$232,000
portfolio value
HEMENWAY TRUST CO 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 | 0.00% | 0 shares | -12K | $197.33 | 1.17K | |
| Q2 2022 | share | 0.00% | 0 shares | -50K | $207.76 | 1.17K | |
| Q1 2022 | share | 0.00% | 0 shares | -17K | $250.07 | 1.17K | |
| Q4 2021 | share | 0.00% | 0 shares | 27K | $265.42 | 1.17K | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $241.71 | 1.17K | |
| Q2 2021 | share | 0.00% | 0 shares | 21K | $241.27 | 1.17K | |
| Q1 2021 | share | 0.00% | 0 shares | 14K | $222.57 | 1.17K | |
| Q4 2020 | share | 0.00% | 0 shares | 29K | $209.97 | 1.17K | |
| Q3 2020 | share | 0.00% | 0 shares | 18K | $184.79 | 1.17K | |
| Q2 2020 | share | Increase | 0.00% | 1.17K shares | 202K | $168.79 | 1.17K |
| Q3 2017 | share | Decrease | -100.00% | -1.75K shares | -237K | $130.7 | 0 |
| Q2 2017 | share | 0.00% | 0 shares | 7K | $125.25 | 1.75K | |
| Q1 2017 | share | Decrease | -22.22% | -500 shares | -50K | $121.53 | 1.75K |
| Q4 2016 | share | Decrease | -30.77% | -1K shares | -111K | $114.75 | 2.25K |
| Q3 2016 | share | 0.00% | 0 shares | 11K | $110.46 | 3.25K | |
| Q2 2016 | share | 0.00% | 0 shares | 9K | $106.19 | 3.25K | |
| Q1 2016 | share | 0.00% | 0 shares | 3K | $103.63 | 3.25K |