KLINGMAN & ASSOCIATES, LLC – iShares Russell 1000 ETF Transaction History
KLINGMAN & ASSOCIATES, LLC portfolio value:
$4.22M
portfolio value
KLINGMAN & ASSOCIATES, 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 | -6.54% | -1.5K shares | -536K | $197.33 | 21.43K |
| Q2 2022 | share | Increase | +11.69% | 2.4K shares | -370K | $207.76 | 22.93K |
| Q1 2022 | share | 0.00% | 0 shares | -295K | $250.07 | 20.53K | |
| Q4 2021 | share | 0.00% | 0 shares | 467K | $265.42 | 20.53K | |
| Q3 2021 | share | Decrease | -0.10% | -20 shares | -12K | $241.71 | 20.53K |
| Q2 2021 | share | 0.00% | 0 shares | 375K | $241.27 | 20.55K | |
| Q1 2021 | share | 0.00% | 0 shares | 246K | $222.57 | 20.55K | |
| Q4 2020 | share | Decrease | -0.09% | -18 shares | 504K | $209.97 | 20.55K |
| Q3 2020 | share | 0.00% | 0 shares | 318K | $184.79 | 20.57K | |
| Q2 2020 | share | Increase | +2.90% | 580 shares | 703K | $168.79 | 20.57K |
| Q1 2020 | share | 0.00% | 0 shares | -738K | $138.66 | 19.99K | |
| Q4 2019 | share | Increase | +0.20% | 40 shares | 284K | $173.85 | 19.99K |
| Q3 2019 | share | 0.00% | 0 shares | 35K | $159.57 | 19.95K | |
| Q2 2019 | share | 0.00% | 0 shares | 110K | $157.18 | 19.95K | |
| Q1 2019 | share | 0.00% | 0 shares | 371K | $151.07 | 19.95K | |
| Q4 2018 | share | Decrease | -7.50% | -1.61K shares | -721K | $132.65 | 19.95K |
| Q3 2018 | share | 0.00% | 0 shares | 210K | $153.78 | 21.56K | |
| Q2 2018 | share | 0.00% | 0 shares | 110K | $143.23 | 21.56K | |
| Q1 2018 | share | 0.00% | 0 shares | -37K | $138.4 | 21.56K | |
| Q4 2017 | share | 0.00% | 0 shares | 188K | $139.45 | 21.56K | |
| Q3 2017 | share | 0.00% | 0 shares | 99K | $130.7 | 21.56K | |
| Q2 2017 | share | Decrease | -0.30% | -64 shares | 79K | $125.25 | 21.56K |
| Q1 2017 | share | 0.00% | 0 shares | 147K | $121.53 | 21.63K | |
| Q4 2016 | share | Increase | +1.50% | 320 shares | 125K | $114.75 | 21.63K |
| Q3 2016 | share | Decrease | -0.05% | -10 shares | 75K | $110.46 | 21.31K |
| Q2 2016 | share | 0.00% | 0 shares | 60K | $106.19 | 21.32K | |
| Q1 2016 | share | 0.00% | 0 shares | 16K | $103.63 | 21.32K |