BOKF, NA – iShares Core S&P 500 ETF Transaction History
BOKF, NA portfolio value:
$48.65M
portfolio value
BOKF, NA quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.40% | 11.65K shares | 1.63M | $358.65 | 135.64K |
| Q2 2022 | share | Increase | +1.77% | 2.16K shares | -8.26M | $379.15 | 123.99K |
| Q1 2022 | share | Decrease | -0.99% | -1.21K shares | -3.41M | $453.69 | 121.82K |
| Q4 2021 | share | Increase | +0.44% | 544 shares | 5.91M | $478.18 | 123.04K |
| Q3 2021 | share | Decrease | -3.92% | -4.99K shares | 2.05M | $430.82 | 122.50K |
| Q1 2021 | share | Decrease | -4.20% | -5.59K shares | 761K | $395.17 | 127.49K |
| Q4 2020 | share | Decrease | -2.86% | -3.91K shares | 3.91M | $371.65 | 133.08K |
| Q3 2020 | share | Increase | +0.53% | 719 shares | 3.83M | $331.25 | 137.00K |
| Q2 2020 | share | Decrease | -7.65% | -11.28K shares | 4.07M | $303.84 | 136.28K |
| Q1 2020 | share | Decrease | -0.37% | -542 shares | -9.74M | $252.48 | 147.57K |
| Q4 2019 | share | Decrease | -19.01% | -34.77K shares | -6.71M | $313.89 | 148.11K |
| Q3 2019 | share | Decrease | -0.51% | -943 shares | 412K | $288.05 | 182.88K |
| Q2 2019 | share | Decrease | -18.14% | -40.74K shares | -9.72M | $283 | 183.83K |
| Q1 2019 | share | Increase | +3.38% | 7.34K shares | 9.24M | $271.55 | 224.57K |
| Q4 2018 | share | Decrease | -8.51% | -20.19K shares | -14.84M | $239.15 | 217.23K |
| Q3 2018 | share | Increase | +10.13% | 21.83K shares | 10.63M | $276.32 | 237.43K |
| Q2 2018 | share | Increase | +9.36% | 18.45K shares | 6.55M | $256.62 | 215.60K |
| Q1 2018 | share | Decrease | -3.07% | -6.24K shares | -2.36M | $248.24 | 197.14K |
| Q4 2017 | share | Decrease | -1.09% | -2.23K shares | 2.67M | $250.34 | 203.38K |
| Q3 2017 | share | Increase | +2.40% | 4.82K shares | 3.13M | $234.4 | 205.61K |
| Q2 2017 | share | Decrease | -0.29% | -586 shares | 1.09M | $224.43 | 200.79K |
| Q1 2017 | share | Decrease | -3.98% | -8.34K shares | 596K | $217.77 | 201.37K |
| Q4 2016 | share | Decrease | -9.11% | -21.01K shares | -3.01M | $205.6 | 209.72K |
| Q3 2016 | share | Decrease | -5.19% | -12.64K shares | -1.03M | $197.67 | 230.73K |
| Q2 2016 | share | Increase | +3.30% | 7.78K shares | 2.54M | $190.29 | 243.37K |
| Q1 2016 | share | Decrease | -2.63% | -6.35K shares | -882K | $185.92 | 235.59K |