BOKF, NA – iShares S&P 500 Growth ETF Transaction History
BOKF, NA portfolio value:
$25.50M
portfolio value
BOKF, NA quarter portfolio value change:
-4.14%
quarter
iShares S&P 500 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.55% | 23.19K shares | 298K | $57.85 | 440.83K |
| Q2 2022 | share | Increase | +2.66% | 10.82K shares | -5.86M | $60.35 | 417.64K |
| Q1 2022 | share | Increase | +3.90% | 15.28K shares | -1.68M | $76.38 | 406.81K |
| Q4 2021 | share | Increase | +0.24% | 948 shares | 3.89M | $84.16 | 391.53K |
| Q3 2021 | share | Decrease | -9.79% | -42.40K shares | 677K | $73.91 | 390.58K |
| Q1 2021 | share | Decrease | -0.16% | -715 shares | 512K | $64.94 | 432.98K |
| Q4 2020 | share | Decrease | -1.15% | -5.03K shares | 2.33M | $63.55 | 433.69K |
| Q3 2020 | share | Decrease | -1.75% | -7.83K shares | 2.18M | $57.4 | 438.73K |
| Q2 2020 | share | Increase | +17.00% | 64.87K shares | 7.41M | $51.41 | 446.57K |
| Q1 2020 | share | Increase | +4.62% | 16.85K shares | -1.91M | $40.8 | 381.69K |
| Q4 2019 | share | Increase | +3.23% | 11.42K shares | 1.75M | $47.72 | 364.84K |
| Q3 2019 | share | Decrease | -2.09% | -7.54K shares | -267K | $44.09 | 353.41K |
| Q2 2019 | share | Decrease | -15.54% | -66.40K shares | -2.24M | $43.74 | 360.96K |
| Q1 2019 | share | Decrease | -6.86% | -31.47K shares | 1.13M | $41.89 | 427.36K |
| Q4 2018 | share | Decrease | -3.16% | -14.99K shares | -3.70M | $36.49 | 458.83K |
| Q3 2018 | share | Decrease | -3.47% | -17.05K shares | 1.03M | $42.77 | 473.82K |
| Q2 2018 | share | Decrease | -4.07% | -20.82K shares | 118K | $39.15 | 490.88K |
| Q1 2018 | share | Decrease | -4.31% | -23.04K shares | -586K | $37.22 | 511.71K |
| Q4 2017 | share | Decrease | -2.58% | -14.16K shares | 742K | $36.56 | 534.76K |
| Q3 2017 | share | Decrease | -4.53% | -26.02K shares | 12K | $34.2 | 548.92K |
| Q2 2017 | share | Decrease | -4.21% | -25.3K shares | -66K | $32.52 | 574.94K |
| Q1 2017 | share | Increase | +1.51% | 8.94K shares | 1.73M | $31.14 | 600.24K |
| Q4 2016 | share | Decrease | -0.73% | -4.36K shares | -113K | $28.74 | 591.29K |
| Q3 2016 | share | Decrease | -9.86% | -65.17K shares | -1.14M | $28.59 | 595.65K |
| Q2 2016 | share | Decrease | -0.14% | -944 shares | 87K | $27.3 | 660.82K |
| Q1 2016 | share | Decrease | -0.22% | -1.42K shares | -27K | $27.03 | 661.76K |