Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 15, 2022

SELL
$140.99 - $168.41 $1.77 Million - $2.11 Million
-12,542 Closed
0 $0
Q1 2022

Jun 30, 2022

BUY
$157.15 - $170.51 $89,418 - $97,020
569 Added 4.75%
12,542 $2.08 Million
Q4 2021

Feb 15, 2022

BUY
$157.12 - $168.08 $180,688 - $193,292
1,150 Added 10.63%
11,973 $2.01 Million
Q3 2021

Oct 29, 2021

BUY
$154.62 - $164.07 $148,435 - $157,507
960 Added 9.73%
10,823 $1.69 Million
Q2 2021

Aug 16, 2021

BUY
$152.86 - $162.4 $119,383 - $126,834
781 Added 8.6%
9,863 $1.56 Million
Q1 2021

May 13, 2021

SELL
$134.89 - $153.0 $1.04 Million - $1.18 Million
-7,720 Reduced 45.95%
9,082 $1.38 Million
Q4 2020

Feb 12, 2021

BUY
$115.84 - $136.73 $79,697 - $94,070
688 Added 4.27%
16,802 $0
Q3 2020

Oct 30, 2020

BUY
$111.27 - $124.26 $123,398 - $137,804
1,109 Added 7.39%
16,114 $1.9 Million
Q2 2020

Aug 10, 2020

SELL
$94.52 - $125.14 $6.37 Million - $8.43 Million
-67,367 Reduced 81.78%
15,005 $1.69 Million
Q1 2020

May 13, 2020

SELL
$85.17 - $138.52 $2.01 Million - $3.28 Million
-23,655 Reduced 22.31%
82,372 $8.17 Million
Q4 2019

Feb 13, 2020

BUY
$123.85 - $136.67 $5.65 Million - $6.24 Million
45,627 Added 75.54%
106,027 $14.5 Million
Q3 2019

Nov 13, 2019

SELL
$127.92 - $130.25 $2.12 Million - $2.16 Million
-16,600 Reduced 21.56%
60,400 $7.75 Million
Q2 2019

Aug 14, 2019

BUY
N/A
1,100 Added 1.45%
77,000 $9.8 Million
Q1 2019

May 15, 2019

BUY
N/A
50,100 Added 194.19%
75,900 $9.37 Million
Q4 2018

Feb 15, 2019

BUY
N/A
350 Added 1.38%
25,800 $2.87 Million
Q3 2018

Nov 14, 2018

SELL
N/A
-3,650 Reduced 12.54%
25,450 $3.22 Million
Q2 2018

Jul 18, 2018

BUY
N/A
13,740 Added 89.45%
29,100 $3.53 Million
Q1 2018

May 22, 2018

BUY
N/A
10,090 Added 191.46%
15,360 $1.84 Million
Q4 2017

Feb 13, 2018

SELL
N/A
-21,190 Reduced 80.08%
5,270 $655,000
Q3 2017

Nov 09, 2017

BUY
N/A
26,460
26,460 $3.14 Million

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About ISHARES RUSSELL 1000 VAL ETF


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