INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC – iShares Russell 1000 ETF Transaction History
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC portfolio value:
$183,000
portfolio value
INSTITUTIONAL & FAMILY ASSET 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 | Decrease | -19.90% | -230 shares | -57K | $197.33 | 926 |
| Q2 2022 | share | 0.00% | 0 shares | -49K | $207.76 | 1.15K | |
| Q1 2022 | share | 0.00% | 0 shares | -17K | $250.07 | 1.15K | |
| Q4 2021 | share | 0.00% | 0 shares | 27K | $265.42 | 1.15K | |
| Q3 2021 | share | Decrease | -0.17% | -2 shares | -1K | $241.71 | 1.15K |
| Q2 2021 | share | Decrease | -6.91% | -86 shares | 2K | $241.27 | 1.15K |
| Q1 2021 | share | 0.00% | 0 shares | 14K | $222.57 | 1.24K | |
| Q4 2020 | share | 0.00% | 0 shares | 31K | $209.97 | 1.24K | |
| Q3 2020 | share | Decrease | -51.93% | -1.34K shares | -211K | $184.79 | 1.24K |
| Q2 2020 | share | Increase | +91.42% | 1.23K shares | 253K | $168.79 | 2.58K |
| Q1 2020 | share | Increase | +0.52% | 7 shares | -49K | $138.66 | 1.35K |
| Q3 2019 | share | Increase | +0.45% | 6 shares | 3K | $159.57 | 1.33K |
| Q2 2019 | share | Decrease | -3.13% | -43 shares | 1K | $157.18 | 1.33K |
| Q1 2019 | share | Decrease | -27.09% | -511 shares | -46K | $151.07 | 1.37K |
| Q4 2018 | share | Increase | +39.19% | 531 shares | 43K | $132.65 | 1.88K |
| Q3 2018 | share | Increase | +0.37% | 5 shares | 14K | $153.78 | 1.35K |
| Q2 2018 | share | 0.00% | 0 shares | 7K | $143.23 | 1.35K | |
| Q1 2018 | share | Increase | 0.00% | 1.35K shares | 198K | $138.4 | 1.35K |
| Q4 2017 | share | Decrease | -100.00% | -1.46K shares | -205K | $139.45 | 0 |
| Q3 2017 | share | Decrease | -12.13% | -202 shares | -20K | $130.7 | 1.46K |
| Q2 2017 | share | 0.00% | 0 shares | 6K | $125.25 | 1.66K | |
| Q1 2017 | share | Decrease | -32.40% | -798 shares | -88K | $121.53 | 1.66K |
| Q4 2016 | share | Increase | +0.53% | 13 shares | 12K | $114.75 | 2.46K |
| Q3 2016 | share | Increase | +0.95% | 23 shares | 11K | $110.46 | 2.45K |
| Q2 2016 | share | Increase | +0.58% | 14 shares | 11K | $106.19 | 2.42K |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $103.63 | 2.41K |