KRILOGY FINANCIAL LLC – iShares Russell 1000 Growth ETF Transaction History
KRILOGY FINANCIAL LLC portfolio value:
$1.75M
portfolio value
KRILOGY FINANCIAL LLC quarter portfolio value change:
-3.80%
quarter
iShares Russell 1000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.11% | -9 shares | -71K | $210.4 | 8.32K |
| Q2 2022 | share | Increase | +0.12% | 10 shares | -489K | $218.7 | 8.33K |
| Q1 2022 | share | Increase | +0.01% | 1 shares | -232K | $277.63 | 8.32K |
| Q4 2021 | share | Decrease | -0.26% | -22 shares | 256K | $307.14 | 8.32K |
| Q3 2021 | share | Increase | +2.20% | 180 shares | 71K | $274.04 | 8.34K |
| Q2 2021 | share | Increase | +0.01% | 1 shares | 232K | $271.05 | 8.16K |
| Q1 2021 | share | Decrease | -0.06% | -5 shares | 14K | $242.37 | 8.16K |
| Q4 2020 | share | Decrease | -3.95% | -336 shares | 125K | $240.12 | 8.16K |
| Q3 2020 | share | Decrease | -7.93% | -732 shares | 72K | $215.63 | 8.50K |
| Q2 2020 | share | Increase | 0.00% | 9.23K shares | 1.77M | $190.43 | 9.23K |
| Q4 2018 | share | Decrease | -100.00% | -750 shares | -117K | $127.84 | 0 |
| Q3 2018 | share | Increase | 0.00% | 750 shares | 117K | $151.86 | 750 |
| Q2 2018 | share | Decrease | -100.00% | -750 shares | -102K | $139.2 | 0 |
| Q1 2018 | share | 0.00% | 0 shares | 1K | $131.73 | 750 | |
| Q4 2017 | share | Decrease | -54.16% | -886 shares | -104K | $129.99 | 750 |
| Q3 2017 | share | Increase | +122.89% | 902 shares | 118K | $120.38 | 1.63K |
| Q2 2017 | share | 0.00% | 0 shares | 10K | $113.82 | 734 | |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $108.83 | 734 | |
| Q4 2016 | share | 0.00% | 0 shares | 1K | $100.03 | 734 | |
| Q3 2016 | share | 0.00% | 0 shares | 2K | $98.93 | 734 | |
| Q2 2016 | share | Increase | 0.00% | 734 shares | 74K | $94.65 | 734 |