CALLAN CAPITAL, LLC – iShares Russell 1000 ETF Transaction History
CALLAN CAPITAL, LLC portfolio value:
$747,000
portfolio value
CALLAN CAPITAL, 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 | -0.45% | -17 shares | -43K | $197.33 | 3.78K |
| Q2 2022 | share | Increase | +0.45% | 17 shares | -156K | $207.76 | 3.80K |
| Q1 2022 | share | 0.00% | 0 shares | -55K | $250.07 | 3.78K | |
| Q4 2021 | share | 0.00% | 0 shares | 86K | $265.42 | 3.78K | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $241.71 | 3.78K | |
| Q2 2021 | share | 0.00% | 0 shares | 69K | $241.27 | 3.78K | |
| Q1 2021 | share | 0.00% | 0 shares | 45K | $222.57 | 3.78K | |
| Q4 2020 | share | 0.00% | 0 shares | 94K | $209.97 | 3.78K | |
| Q3 2020 | share | 0.00% | 0 shares | 58K | $184.79 | 3.78K | |
| Q2 2020 | share | Decrease | -97.62% | -155.37K shares | -21.87M | $168.79 | 3.78K |
| Q1 2020 | share | Decrease | -18.10% | -35.18K shares | -12.14M | $138.66 | 159.16K |
| Q4 2019 | share | Decrease | -5.18% | -10.60K shares | 952K | $173.85 | 194.34K |
| Q3 2019 | share | Increase | 0.00% | 204.94K shares | 33.72M | $159.57 | 204.94K |
| Q2 2017 | share | Decrease | -100.00% | -1.58K shares | -208K | $125.25 | 0 |
| Q1 2017 | share | Increase | 0.00% | 1.58K shares | 208K | $121.53 | 1.58K |
| Q4 2016 | share | Decrease | -100.00% | -2.09K shares | -252K | $114.75 | 0 |
| Q3 2016 | share | Increase | 0.00% | 2.09K shares | 252K | $110.46 | 2.09K |
| Q2 2016 | share | Decrease | -100.00% | -2.15K shares | -246K | $106.19 | 0 |
| Q1 2016 | share | Increase | 0.00% | 2.15K shares | 246K | $103.63 | 2.15K |