JOEL ISAACSON & CO., LLC – iShares Russell 1000 ETF Transaction History
JOEL ISAACSON & CO., LLC portfolio value:
$870,000
portfolio value
JOEL ISAACSON & CO., 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 | -18.28% | -987 shares | -251K | $197.33 | 4.41K |
| Q2 2022 | share | Increase | +0.11% | 6 shares | -185K | $207.76 | 5.39K |
| Q1 2022 | share | Decrease | -1.80% | -99 shares | -146K | $250.07 | 5.39K |
| Q4 2021 | share | Increase | +0.24% | 13 shares | 128K | $265.42 | 5.49K |
| Q3 2021 | share | Decrease | -3.66% | -208 shares | -52K | $241.71 | 5.47K |
| Q2 2021 | share | Increase | +116.44% | 3.05K shares | 788K | $241.27 | 5.68K |
| Q1 2021 | share | 0.00% | 0 shares | 31K | $222.57 | 2.62K | |
| Q4 2020 | share | 0.00% | 0 shares | 65K | $209.97 | 2.62K | |
| Q3 2020 | share | 0.00% | 0 shares | 41K | $184.79 | 2.62K | |
| Q2 2020 | share | Decrease | -13.93% | -425 shares | 19K | $168.79 | 2.62K |
| Q1 2020 | share | Increase | +16.18% | 425 shares | -37K | $138.66 | 3.05K |
| Q4 2019 | share | 0.00% | 0 shares | 37K | $173.85 | 2.62K | |
| Q3 2019 | share | 0.00% | 0 shares | 4K | $159.57 | 2.62K | |
| Q2 2019 | share | Decrease | -4.54% | -125 shares | -5K | $157.18 | 2.62K |
| Q1 2019 | share | 0.00% | 0 shares | 37K | $151.07 | 2.75K | |
| Q4 2018 | share | 0.00% | 0 shares | -49K | $132.65 | 2.75K | |
| Q3 2018 | share | 0.00% | 0 shares | 27K | $153.78 | 2.75K | |
| Q2 2018 | share | Increase | +7.21% | 185 shares | 41K | $143.23 | 2.75K |
| Q1 2018 | share | Decrease | -3.75% | -100 shares | -19K | $138.4 | 2.56K |
| Q4 2017 | share | 0.00% | 0 shares | 23K | $139.45 | 2.66K | |
| Q3 2017 | share | 0.00% | 0 shares | 12K | $130.7 | 2.66K | |
| Q2 2017 | share | 0.00% | 0 shares | 11K | $125.25 | 2.66K | |
| Q1 2017 | share | 0.00% | 0 shares | 18K | $121.53 | 2.66K | |
| Q4 2016 | share | 0.00% | 0 shares | 11K | $114.75 | 2.66K | |
| Q3 2016 | share | 0.00% | 0 shares | 9K | $110.46 | 2.66K | |
| Q2 2016 | share | 0.00% | 0 shares | 8K | $106.19 | 2.66K | |
| Q1 2016 | share | 0.00% | 0 shares | 2K | $103.63 | 2.66K |