PLANCORP, LLC – iShares Russell 1000 ETF Transaction History
PLANCORP, LLC portfolio value:
$2.02M
portfolio value
PLANCORP, 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 | -6.27% | -686 shares | -249K | $197.33 | 10.25K |
Q2 2022 | share | Increase | +9.13% | 915 shares | -234K | $207.76 | 10.93K |
Q1 2022 | share | 0.00% | 0 shares | -144K | $250.07 | 10.02K | |
Q4 2021 | share | 0.00% | 0 shares | 228K | $265.42 | 10.02K | |
Q3 2021 | share | 0.00% | 0 shares | -4K | $241.71 | 10.02K | |
Q2 2021 | share | 0.00% | 0 shares | 183K | $241.27 | 10.02K | |
Q1 2021 | share | 0.00% | 0 shares | 120K | $222.57 | 10.02K | |
Q4 2020 | share | 0.00% | 0 shares | 247K | $209.97 | 10.02K | |
Q3 2020 | share | 0.00% | 0 shares | 155K | $184.79 | 10.02K | |
Q2 2020 | share | 0.00% | 0 shares | 303K | $168.79 | 10.02K | |
Q1 2020 | share | 0.00% | 0 shares | -370K | $138.66 | 10.02K | |
Q4 2019 | share | 0.00% | 0 shares | 139K | $173.85 | 10.02K | |
Q3 2019 | share | 0.00% | 0 shares | 18K | $159.57 | 10.02K | |
Q2 2019 | share | 0.00% | 0 shares | 54K | $157.18 | 10.02K | |
Q1 2019 | share | 0.00% | 0 shares | 187K | $151.07 | 10.02K | |
Q4 2018 | share | 0.00% | 0 shares | -231K | $132.65 | 10.02K | |
Q3 2018 | share | 0.00% | 0 shares | 98K | $153.78 | 10.02K | |
Q2 2018 | share | 0.00% | 0 shares | 51K | $143.23 | 10.02K | |
Q1 2018 | share | 0.00% | 0 shares | -17K | $138.4 | 10.02K | |
Q4 2017 | share | 0.00% | 0 shares | 87K | $139.45 | 10.02K | |
Q3 2017 | share | 0.00% | 0 shares | 47K | $130.7 | 10.02K | |
Q2 2017 | share | Decrease | -28.34% | -3.96K shares | -481K | $125.25 | 10.02K |
Q1 2017 | share | 0.00% | 0 shares | 96K | $121.53 | 13.98K | |
Q4 2016 | share | Increase | 0.00% | 13.98K shares | 1.74M | $114.75 | 13.98K |