HMS CAPITAL MANAGEMENT, LLC – iShares Russell 1000 Growth ETF Transaction History
HMS CAPITAL MANAGEMENT, LLC portfolio value:
$3.01M
portfolio value
HMS CAPITAL MANAGEMENT, 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 | -119K | $210.4 | 14.31K | |
| Q2 2022 | share | Increase | +215.89% | 9.78K shares | 1.87M | $218.7 | 14.31K |
| Q1 2022 | share | 0.00% | 0 shares | -126K | $277.63 | 4.53K | |
| Q4 2021 | share | 0.00% | 0 shares | 143K | $307.14 | 4.53K | |
| Q3 2021 | share | 0.00% | 0 shares | 11K | $274.04 | 4.53K | |
| Q2 2021 | share | Increase | 0.00% | 4.53K shares | 1.23M | $271.05 | 4.53K |
| Q4 2018 | share | Decrease | -100.00% | -4.64K shares | -725K | $127.84 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 57K | $151.86 | 4.64K | |
| Q2 2018 | share | 0.00% | 0 shares | 36K | $139.2 | 4.64K | |
| Q1 2018 | share | Increase | 0.00% | 4.64K shares | 632K | $131.73 | 4.64K |