RUSSELL INVT CO TAX M - MUTUAL

Historical Portfolio Holders from Q4 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / MUTUAL
Shares, excl. options Q3 2024
19.2K
Holdings value Q3 2024
$1.61M
Value change Q3 2024
$0
Grand Portfolio weight change Q3 2024
0%
Number of holders
1
Number of buys Q3 2024
0
Number of sells Q3 2024
0
Average buys Q3 2024 %
0
Average sells Q3 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 19.2K $1.61M $0 $84.04 1
2024 Q2 19.9K $1.59M -$136K $80.01 2
2024 Q1 16.6K $1.29M +$496K $77.87 2
2023 Q4 6.34K $447K +$447K $70.44 2
2023 Q2 0 $0 -$343K 0
2023 Q1 5.64K $343K +$343K $60.88 1
2022 Q3 0 $0 -$695K 0
2022 Q2 12.5K $695K +$350K $55.65 2
2022 Q1 6.2K $412K $0 $66.47 1
2021 Q4 6.2K $437K +$437K $70.51 1
2021 Q1 0 $0 -$579K 0
2020 Q4 10.2K $579K +$579K $56.59 1
2015 Q4 0 $0 -$237K 0
2015 Q3 8.03K $237K $0 $29.51 1
2015 Q2 8.03K $255K -$302K $31.76 1
2015 Q1 17.5K $557K -$9.15M $31.76 2
2014 Q4 38.4K $9.7M +$9.7M $172.58 2