PRIVATE ADVISOR GROUP, LLC – iShares Russell 1000 Growth ETF Transaction History
PRIVATE ADVISOR GROUP, LLC portfolio value:
$66.30M
portfolio value
PRIVATE ADVISOR GROUP, LLC quarter portfolio value change:
-3.80%
quarter
iShares Russell 1000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.47% | -32.95K shares | -9.82M | $210.4 | 315.15K |
| Q2 2022 | share | Decrease | -1.12% | -3.93K shares | -21.60M | $218.7 | 348.11K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $277.63 | 340.18K | |
| Q4 2021 | share | Decrease | -12.56% | -48.85K shares | -2.65M | $307.14 | 340.18K |
| Q3 2021 | share | Increase | +18.36% | 60.35K shares | 17.38M | $274.04 | 389.04K |
| Q2 2021 | share | Decrease | -0.99% | -3.29K shares | 8.54M | $271.05 | 328.68K |
| Q1 2021 | share | Decrease | -0.52% | -1.72K shares | 215K | $242.37 | 331.97K |
| Q4 2020 | share | Increase | +1.09% | 3.60K shares | 10.31M | $240.12 | 333.69K |
| Q3 2020 | share | Increase | +0.65% | 2.14K shares | 7.20M | $215.63 | 330.09K |
| Q2 2020 | share | Decrease | -2.47% | -8.31K shares | 12.29M | $190.43 | 327.95K |
| Q1 2020 | share | Decrease | -14.28% | -56.01K shares | -18.35M | $149.17 | 336.26K |
| Q4 2019 | share | Increase | +0.25% | 982 shares | 6.40M | $173.68 | 392.28K |
| Q3 2019 | share | Increase | +10.89% | 38.43K shares | 7.30M | $157.19 | 391.30K |
| Q2 2019 | share | Increase | +6.37% | 21.12K shares | 5.29M | $154.52 | 352.86K |
| Q1 2019 | share | Decrease | -4.76% | -16.58K shares | 4.38M | $148.23 | 331.74K |
| Q4 2018 | share | Increase | +28.83% | 77.95K shares | 3.44M | $127.84 | 348.32K |
| Q3 2018 | share | Increase | +134.99% | 155.31K shares | 25.54M | $151.86 | 270.37K |
| Q2 2018 | share | Decrease | -39.87% | -76.27K shares | -9.40M | $139.2 | 115.05K |
| Q1 2018 | share | Increase | +42.81% | 57.35K shares | 7.59M | $131.73 | 191.33K |
| Q4 2017 | share | Decrease | -57.77% | -183.27K shares | -21.78M | $129.99 | 133.97K |
| Q3 2017 | share | Increase | +0.51% | 1.61K shares | 2.59M | $120.38 | 317.25K |
| Q2 2017 | share | Increase | +4.81% | 14.47K shares | 3.55M | $113.82 | 315.63K |
| Q1 2017 | share | Increase | +1.02% | 3.03K shares | 2.04M | $108.83 | 301.16K |
| Q4 2016 | share | Decrease | -2.28% | -6.96K shares | 456K | $100.03 | 298.12K |
| Q3 2016 | share | Increase | +9.09% | 25.42K shares | 3.48M | $98.93 | 305.08K |
| Q2 2016 | share | Increase | +22.30% | 50.99K shares | 5.28M | $94.65 | 279.66K |
| Q1 2016 | share | Increase | +50.62% | 76.85K shares | 7.71M | $94.1 | 228.67K |