KLINGMAN & ASSOCIATES, LLC – iShares Russell 1000 Growth ETF Transaction History
KLINGMAN & ASSOCIATES, LLC portfolio value:
$414,000
portfolio value
KLINGMAN & ASSOCIATES, 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 | 0.00% | 0 shares | -16K | $210.4 | 1.96K | |
| Q2 2022 | share | 0.00% | 0 shares | -116K | $218.7 | 1.96K | |
| Q1 2022 | share | 0.00% | 0 shares | -55K | $277.63 | 1.96K | |
| Q4 2021 | share | 0.00% | 0 shares | 62K | $307.14 | 1.96K | |
| Q3 2021 | share | Decrease | -0.40% | -8 shares | 3K | $274.04 | 1.96K |
| Q2 2021 | share | Increase | +7.04% | 130 shares | 87K | $271.05 | 1.97K |
| Q1 2021 | share | 0.00% | 0 shares | 4K | $242.37 | 1.84K | |
| Q4 2020 | share | Increase | +48.87% | 606 shares | 176K | $240.12 | 1.84K |
| Q3 2020 | share | 0.00% | 0 shares | 31K | $215.63 | 1.24K | |
| Q2 2020 | share | Increase | 0.00% | 1.24K shares | 238K | $190.43 | 1.24K |
| Q1 2020 | share | Decrease | -100.00% | -1.24K shares | -218K | $149.17 | 0 |
| Q4 2019 | share | Increase | 0.00% | 1.24K shares | 218K | $173.68 | 1.24K |
| Q2 2018 | share | Decrease | -100.00% | -4.80K shares | -653K | $139.2 | 0 |
| Q1 2018 | share | 0.00% | 0 shares | 6K | $131.73 | 4.80K | |
| Q4 2017 | share | 0.00% | 0 shares | 47K | $129.99 | 4.80K | |
| Q3 2017 | share | Decrease | -5.27% | -267 shares | -3K | $120.38 | 4.80K |
| Q2 2017 | share | 0.00% | 0 shares | 26K | $113.82 | 5.06K | |
| Q1 2017 | share | Increase | +6.65% | 316 shares | 79K | $108.83 | 5.06K |
| Q4 2016 | share | Increase | +3.73% | 171 shares | 21K | $100.03 | 4.75K |
| Q3 2016 | share | Decrease | -2.76% | -130 shares | 4K | $98.93 | 4.58K |
| Q2 2016 | share | 0.00% | 0 shares | 3K | $94.65 | 4.71K | |
| Q1 2016 | share | 0.00% | 0 shares | 1K | $94.1 | 4.71K |