ICONIQ CAPITAL, LLC – iShares Russell 1000 ETF Transaction History
ICONIQ CAPITAL, LLC portfolio value:
$6.35M
portfolio value
ICONIQ 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 | -2.61% | -864 shares | -515K | $197.33 | 32.21K |
| Q2 2022 | share | Decrease | -43.22% | -25.17K shares | -7.69M | $207.76 | 33.07K |
| Q1 2022 | share | Increase | +0.26% | 152 shares | -3.18M | $250.07 | 58.24K |
| Q4 2021 | share | Increase | +0.26% | 150 shares | 3.74M | $265.42 | 58.09K |
| Q3 2021 | share | Decrease | -32.60% | -28.02K shares | -6.80M | $241.71 | 57.94K |
| Q2 2021 | share | 0.00% | 0 shares | 1.81M | $241.27 | 85.96K | |
| Q1 2021 | share | Decrease | -1.86% | -1.62K shares | 438K | $222.57 | 85.96K |
| Q4 2020 | share | Increase | +0.32% | 277 shares | 2.21M | $209.97 | 87.59K |
| Q3 2020 | share | Decrease | -11.24% | -11.05K shares | -548K | $184.79 | 87.31K |
| Q2 2020 | share | Increase | +0.54% | 525 shares | 3.04M | $168.79 | 98.37K |
| Q1 2020 | share | Increase | +1.58% | 1.51K shares | -3.33M | $138.66 | 97.84K |
| Q4 2019 | share | Increase | +1.05% | 997 shares | 1.50M | $173.85 | 96.33K |
| Q3 2019 | share | Decrease | -23.29% | -28.94K shares | -4.54M | $159.57 | 95.33K |
| Q2 2019 | share | Increase | +9.10% | 10.36K shares | 2.31M | $157.18 | 124.28K |
| Q1 2019 | share | Decrease | -0.95% | -1.09K shares | 1.97M | $151.07 | 113.91K |
| Q4 2018 | share | Increase | +25.54% | 23.4K shares | 1.06M | $132.65 | 115.00K |
| Q3 2018 | share | Decrease | -5.17% | -4.99K shares | 200K | $153.78 | 91.60K |
| Q2 2018 | share | Decrease | -72.62% | -256.26K shares | -37.14M | $143.23 | 96.60K |
| Q1 2018 | share | Increase | +6.73% | 22.24K shares | 2.68M | $138.4 | 352.86K |
| Q4 2017 | share | Decrease | -0.70% | -2.34K shares | 2.55M | $139.45 | 330.61K |
| Q3 2017 | share | Decrease | -0.39% | -1.30K shares | 1.35M | $130.7 | 332.96K |
| Q2 2017 | share | Decrease | -1.07% | -3.61K shares | 870K | $125.25 | 334.26K |
| Q1 2017 | share | Decrease | -7.88% | -28.89K shares | -1.30M | $121.53 | 337.87K |
| Q4 2016 | share | Increase | +9.10% | 30.60K shares | 5.15M | $114.75 | 366.76K |
| Q3 2016 | share | Decrease | -4.58% | -16.12K shares | -685K | $110.46 | 336.16K |
| Q2 2016 | share | Decrease | -2.41% | -8.69K shares | 1K | $106.19 | 352.28K |
| Q1 2016 | share | Increase | +0.70% | 2.49K shares | 528K | $103.63 | 360.98K |