ROBINSON CAPITAL MANAGEMENT, LLC – iShares Russell 1000 ETF Transaction History
ROBINSON CAPITAL MANAGEMENT, LLC portfolio value:
$25,000
portfolio value
ROBINSON CAPITAL MANAGEMENT, 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 | 0.00% | 0 shares | -2K | $197.33 | 125 | |
| Q2 2022 | share | 0.00% | 0 shares | -4K | $207.76 | 125 | |
| Q1 2022 | share | Increase | 0.00% | 125 shares | 31K | $250.07 | 125 |
| Q4 2021 | share | Decrease | -100.00% | -220 shares | -53K | $265.42 | 0 |
| Q3 2021 | share | Increase | 0.00% | 220 shares | 53K | $241.71 | 220 |