EAGLE BAY ADVISORS LLC – iShares Russell 1000 ETF Transaction History
EAGLE BAY ADVISORS LLC portfolio value:
$1.55M
portfolio value
EAGLE BAY ADVISORS 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 | Decrease | -0.53% | -42 shares | -91.12K | $197.33 | 7.88K |
| Q2 2022 | share | Increase | +0.53% | 42 shares | -324.87K | $207.76 | 7.92K |
| Q1 2022 | share | 0.00% | 0 shares | -113K | $250.07 | 7.88K | |
| Q4 2021 | share | Decrease | -6.25% | -526 shares | 54K | $265.42 | 7.88K |
| Q3 2021 | share | Increase | +2.80% | 229 shares | 47K | $241.71 | 8.41K |
| Q2 2021 | share | Increase | 0.00% | 8.18K shares | 1.98M | $241.27 | 8.18K |