HMS CAPITAL MANAGEMENT, LLC – iShares Russell 1000 ETF Transaction History
HMS CAPITAL MANAGEMENT, LLC portfolio value:
$1.35M
portfolio value
HMS CAPITAL 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 | 0.00% | 0 shares | -71K | $197.33 | 6.85K | |
| Q2 2022 | share | Increase | +141.80% | 4.02K shares | 715K | $207.76 | 6.85K |
| Q1 2022 | share | 0.00% | 0 shares | -41K | $250.07 | 2.83K | |
| Q4 2021 | share | 0.00% | 0 shares | 65K | $265.42 | 2.83K | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $241.71 | 2.83K | |
| Q2 2021 | share | Increase | 0.00% | 2.83K shares | 686K | $241.27 | 2.83K |
| Q3 2019 | share | Decrease | -100.00% | -384 shares | -63K | $159.57 | 0 |
| Q2 2019 | share | Increase | 0.00% | 384 shares | 63K | $157.18 | 384 |