TELEMUS CAPITAL, LLC – iShares Russell 1000 ETF Transaction History
TELEMUS CAPITAL, LLC portfolio value:
$36.78M
portfolio value
TELEMUS 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 | Increase | +19.48% | 30.38K shares | 4.36M | $197.33 | 186.42K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $207.76 | 156.99K | |
| Q1 2022 | share | Decrease | -10.03% | -17.50K shares | -6.88M | $250.07 | 156.99K |
| Q4 2021 | share | Decrease | -6.72% | -12.57K shares | 926K | $265.42 | 174.50K |
| Q3 2021 | share | Decrease | -3.97% | -7.74K shares | -1.94M | $241.71 | 187.07K |
| Q2 2021 | share | Decrease | -1.69% | -3.34K shares | 1.68M | $241.27 | 194.81K |
| Q1 2021 | share | Increase | +1.47% | 2.86K shares | 4.10M | $222.57 | 198.16K |
| Q4 2020 | share | Decrease | -1.81% | -3.59K shares | 2.66M | $209.97 | 195.3K |
| Q3 2020 | share | Decrease | -1.87% | -3.79K shares | 2.82M | $184.79 | 198.89K |
| Q2 2020 | share | Decrease | -2.30% | -4.78K shares | 926K | $168.79 | 202.68K |
| Q1 2020 | share | Decrease | -39.79% | -137.07K shares | -26.52M | $138.66 | 207.46K |
| Q4 2019 | share | Decrease | -12.91% | -51.07K shares | -3.62M | $173.85 | 344.54K |
| Q3 2019 | share | Increase | +0.88% | 3.43K shares | 3.19M | $159.57 | 395.61K |
| Q2 2019 | share | Decrease | -9.24% | -39.92K shares | -6.07M | $157.18 | 392.18K |
| Q1 2019 | share | Decrease | -43.10% | -327.33K shares | -37.35M | $151.07 | 432.10K |
| Q4 2018 | share | Increase | +0.23% | 1.75K shares | -17.19M | $132.65 | 759.44K |
| Q3 2018 | share | Increase | +51.40% | 257.23K shares | 46.46M | $153.78 | 757.68K |
| Q2 2018 | share | Increase | +0.51% | 2.56K shares | 2.93M | $143.23 | 500.44K |
| Q1 2018 | share | Increase | +1.47% | 7.23K shares | 203K | $138.4 | 497.88K |
| Q4 2017 | share | Increase | +2.15% | 10.31K shares | 5.72M | $139.45 | 490.65K |
| Q3 2017 | share | Increase | +0.95% | 4.50K shares | 2.82M | $130.7 | 480.33K |
| Q2 2017 | share | Increase | +2.31% | 10.76K shares | 3.32M | $125.25 | 475.82K |
| Q1 2017 | share | Decrease | -18.19% | -103.38K shares | -9.70M | $121.53 | 465.05K |
| Q4 2016 | share | Increase | +3.36% | 18.45K shares | 4.49M | $114.75 | 568.44K |
| Q3 2016 | share | Increase | +63.74% | 214.10K shares | 26.99M | $110.46 | 549.98K |
| Q2 2016 | share | Increase | +1.47% | 4.87K shares | 1.50M | $106.19 | 335.88K |
| Q1 2016 | share | Increase | +86.25% | 153.28K shares | 17.62M | $103.63 | 331.00K |