BOLLARD GROUP LLC – iShares Russell 1000 ETF Transaction History
BOLLARD GROUP LLC portfolio value:
$631,000
portfolio value
BOLLARD GROUP 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 | +0.47% | 15 shares | -31K | $197.33 | 3.2K |
| Q2 2022 | share | Increase | +0.31% | 10 shares | -132K | $207.76 | 3.18K |
| Q1 2022 | share | Increase | +0.32% | 10 shares | -43K | $250.07 | 3.17K |
| Q4 2021 | share | Increase | +0.29% | 9 shares | 74K | $265.42 | 3.16K |
| Q3 2021 | share | Increase | +0.35% | 11 shares | 2K | $241.71 | 3.15K |
| Q2 2021 | share | Increase | +0.22% | 7 shares | 59K | $241.27 | 3.14K |
| Q1 2021 | share | Increase | +0.32% | 10 shares | 39K | $222.57 | 3.13K |
| Q4 2020 | share | 0.00% | 0 shares | 78K | $209.97 | 3.12K | |
| Q3 2020 | share | 0.00% | 0 shares | 48K | $184.79 | 3.12K | |
| Q2 2020 | share | Increase | 0.00% | 3.12K shares | 537K | $168.79 | 3.12K |