INTEROCEAN CAPITAL GROUP, LLC – iShares Russell 1000 ETF Transaction History
INTEROCEAN CAPITAL GROUP, LLC portfolio value:
$0
portfolio value
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 | -443K | $197.33 | 42.50K | |
| Q3 2022 | put | Decrease | -100.00% | -1.3K shares | -270K | $197.33 | 0 |
| Q2 2022 | share | Decrease | -0.94% | -405 shares | -1.9M | $207.76 | 42.50K |
| Q2 2022 | put | 0.00% | 0 shares | -55K | $207.76 | 1.3K | |
| Q1 2022 | share | Decrease | -0.46% | -200 shares | -669K | $250.07 | 42.91K |
| Q1 2022 | put | Increase | 0.00% | 1.3K shares | 325K | $250.07 | 1.3K |
| Q4 2021 | share | Decrease | -27.98% | -16.75K shares | -3.06M | $265.42 | 43.11K |
| Q3 2021 | share | 0.00% | 0 shares | -23K | $241.71 | 59.86K | |
| Q2 2021 | share | Decrease | -0.47% | -284 shares | 1.02M | $241.27 | 59.86K |
| Q1 2021 | share | Increase | +8.75% | 4.84K shares | 1.74M | $222.57 | 60.14K |
| Q4 2020 | share | Increase | 0.00% | 55.30K shares | 11.71M | $209.97 | 55.30K |