CLARIUS GROUP, LLC – iShares Russell 1000 ETF Transaction History
CLARIUS GROUP, LLC portfolio value:
$7.77M
portfolio value
CLARIUS GROUP, 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 | -411K | $197.33 | 39.4K | |
Q2 2022 | share | 0.00% | 0 shares | -2.23M | $207.76 | 39.4K | |
Q1 2022 | share | 0.00% | 0 shares | 0 | $250.07 | 39.4K | |
Q4 2021 | share | Decrease | -0.02% | -8 shares | 894K | $265.42 | 39.4K |
Q3 2021 | share | 0.00% | 0 shares | -15K | $241.71 | 39.40K | |
Q2 2021 | share | 0.00% | 0 shares | 719K | $241.27 | 39.40K | |
Q1 2021 | share | 0.00% | 0 shares | 473K | $222.57 | 39.40K | |
Q4 2020 | share | 0.00% | 0 shares | 973K | $209.97 | 39.40K | |
Q3 2020 | share | 0.00% | 0 shares | 609K | $184.79 | 39.40K | |
Q2 2020 | share | 0.00% | 0 shares | 1.18M | $168.79 | 39.40K | |
Q1 2020 | share | 0.00% | 0 shares | -1.59M | $138.66 | 39.40K | |
Q4 2019 | share | 0.00% | 0 shares | 691K | $173.85 | 39.40K | |
Q3 2019 | share | 0.00% | 0 shares | 69K | $159.57 | 39.40K | |
Q2 2019 | share | 0.00% | 0 shares | 216K | $157.18 | 39.40K | |
Q1 2019 | share | 0.00% | 0 shares | 734K | $151.07 | 39.40K | |
Q4 2018 | share | 0.00% | 0 shares | -908K | $132.65 | 39.40K | |
Q3 2018 | share | 0.00% | 0 shares | 384K | $153.78 | 39.40K | |
Q2 2018 | share | 0.00% | 0 shares | 202K | $143.23 | 39.40K | |
Q1 2018 | share | 0.00% | 0 shares | -69K | $138.4 | 39.40K | |
Q4 2017 | share | 0.00% | 0 shares | 344K | $139.45 | 39.40K | |
Q3 2017 | share | 0.00% | 0 shares | 181K | $130.7 | 39.40K | |
Q2 2017 | share | 0.00% | 0 shares | 159K | $125.25 | 39.40K | |
Q1 2017 | share | 0.00% | 0 shares | 267K | $121.53 | 39.40K | |
Q4 2016 | share | 0.00% | 0 shares | 158K | $114.75 | 39.40K | |
Q3 2016 | share | Decrease | -1.39% | -556 shares | 76K | $110.46 | 39.40K |
Q2 2016 | share | Decrease | -4.54% | -1.90K shares | -104K | $106.19 | 39.96K |
Q1 2016 | share | Increase | +0.12% | 52 shares | 37K | $103.63 | 41.86K |