TIAA, FSB – iShares Russell 1000 ETF Transaction History
TIAA, FSB portfolio value:
$150.69M
portfolio value
TIAA, FSB 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 | -0.52% | -3.99K shares | -8.79M | $197.33 | 763.64K |
Q2 2022 | share | Decrease | -2.72% | -21.47K shares | -37.85M | $207.76 | 767.64K |
Q1 2022 | share | Decrease | -9.65% | -84.32K shares | -33.62M | $250.07 | 789.11K |
Q4 2021 | share | Decrease | -2.77% | -24.87K shares | 13.83M | $265.42 | 873.43K |
Q3 2021 | share | Decrease | -0.95% | -8.64K shares | -2.42M | $241.71 | 898.31K |
Q2 2021 | share | Decrease | -2.51% | -23.33K shares | 11.32M | $241.27 | 906.95K |
Q1 2021 | share | Decrease | -2.97% | -28.44K shares | 5.12M | $222.57 | 930.29K |
Q4 2020 | share | Increase | +2.07% | 19.43K shares | 27.30M | $209.97 | 958.73K |
Q3 2020 | share | Decrease | -5.10% | -50.50K shares | 5.86M | $184.79 | 939.30K |
Q2 2020 | share | Decrease | -4.38% | -45.33K shares | 23.42M | $168.79 | 989.81K |
Q1 2020 | share | Decrease | -3.91% | -42.17K shares | -45.71M | $138.66 | 1.03M |
Q4 2019 | share | Decrease | -2.31% | -25.50K shares | 10.75M | $173.85 | 1.07M |
Q3 2019 | share | Decrease | -0.09% | -1.02K shares | 1.76M | $159.57 | 1.10M |
Q2 2019 | share | Increase | +171.54% | 697.32K shares | 115.74M | $157.18 | 1.10M |
Q1 2019 | share | Increase | +30908.01% | 405.20K shares | -117.89M | $151.07 | 406.51K |
Q4 2018 | share | Decrease | -99.90% | -1.27M shares | -23.96M | $132.65 | 1.31K |
Q3 2018 | share | Increase | +0.77% | 9.74K shares | 13.86M | $153.78 | 1.27M |
Q2 2018 | share | Decrease | -0.81% | -10.27K shares | 4.95M | $143.23 | 1.26M |
Q1 2018 | share | Decrease | -2.64% | -34.57K shares | -7.36M | $138.4 | 1.27M |
Q4 2017 | share | Decrease | -2.39% | -32.03K shares | 6.93M | $139.45 | 1.30M |
Q3 2017 | share | Increase | +1.65% | 21.70K shares | 9.11M | $130.7 | 1.33M |
Q2 2017 | share | Increase | 0.00% | 1.31M shares | 178.30M | $125.25 | 1.31M |