ALAMAR CAPITAL MANAGEMENT, LLC – iShares Russell 1000 Growth ETF Transaction History
ALAMAR CAPITAL MANAGEMENT, LLC portfolio value:
$770,000
portfolio value
ALAMAR CAPITAL MANAGEMENT, 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 | Increase | +10.73% | 355 shares | 47K | $210.4 | 3.66K |
| Q2 2022 | share | Decrease | -23.27% | -1.00K shares | -474K | $218.7 | 3.30K |
| Q1 2022 | share | Increase | +74.28% | 1.83K shares | 441K | $277.63 | 4.31K |
| Q4 2021 | share | Increase | +0.04% | 1 shares | 79K | $307.14 | 2.47K |
| Q3 2021 | share | Increase | +154.85% | 1.50K shares | 414K | $274.04 | 2.47K |
| Q2 2021 | share | 0.00% | 0 shares | 27K | $271.05 | 970 | |
| Q1 2021 | share | Increase | 0.00% | 970 shares | 236K | $242.37 | 970 |