GRAYPOINT LLC – iShares Russell 1000 Growth ETF Transaction History
GRAYPOINT LLC portfolio value:
$27.31M
portfolio value
GRAYPOINT 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 | Decrease | -1.60% | -2.11K shares | -1.53M | $210.4 | 129.81K |
| Q2 2022 | share | Decrease | -9.81% | -14.35K shares | -11.75M | $218.7 | 131.92K |
| Q1 2022 | share | Increase | +27.35% | 31.41K shares | 5.51M | $277.63 | 146.27K |
| Q4 2021 | share | Increase | +23.03% | 21.50K shares | 9.51M | $307.14 | 114.85K |
| Q3 2021 | share | Increase | +10.45% | 8.83K shares | 2.63M | $274.04 | 93.35K |
| Q2 2021 | share | Increase | +25.12% | 16.96K shares | 6.52M | $271.05 | 84.52K |
| Q1 2021 | share | Increase | 0.00% | 67.55K shares | 16.41M | $242.37 | 67.55K |
| Q4 2020 | share | Increase | +13.67% | 4.70K shares | 1.96M | $240.12 | 39.09K |
| Q3 2020 | share | Increase | +0.84% | 287 shares | 913K | $215.63 | 34.39K |
| Q2 2020 | share | Increase | +13.73% | 4.11K shares | 2.02M | $190.43 | 34.10K |
| Q1 2020 | share | Increase | 0.00% | 29.98K shares | 4.51M | $149.17 | 29.98K |