GRAYPOINT LLC – iShares Russell 1000 ETF Transaction History
GRAYPOINT LLC portfolio value:
$1.26M
portfolio value
GRAYPOINT 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 | -67K | $197.33 | 6.41K | |
| Q2 2022 | share | 0.00% | 0 shares | -271K | $207.76 | 6.41K | |
| Q1 2022 | share | Decrease | -70.71% | -15.48K shares | -4.18M | $250.07 | 6.41K |
| Q4 2021 | share | Increase | +241.38% | 15.48K shares | 4.24M | $265.42 | 21.89K |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $241.71 | 6.41K | |
| Q2 2021 | share | Increase | +5.95% | 360 shares | 198K | $241.27 | 6.41K |
| Q1 2021 | share | Increase | 0.00% | 6.05K shares | 1.35M | $222.57 | 6.05K |
| Q4 2020 | share | Decrease | -1.11% | -68 shares | 136K | $209.97 | 6.05K |
| Q3 2020 | share | 0.00% | 0 shares | 95K | $184.79 | 6.12K | |
| Q2 2020 | share | Decrease | -2.95% | -186 shares | 159K | $168.79 | 6.12K |
| Q1 2020 | share | Increase | 0.00% | 6.30K shares | 892K | $138.66 | 6.30K |