BOKF, NA – iShares S&P 500 Value ETF Transaction History
BOKF, NA portfolio value:
$15.73M
portfolio value
BOKF, NA quarter portfolio value change:
-6.50%
quarter
iShares S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.58% | -718 shares | -1.19M | $128.52 | 122.44K |
| Q2 2022 | share | Decrease | -1.52% | -1.9K shares | -2.54M | $137.46 | 123.16K |
| Q1 2022 | share | Decrease | -2.69% | -3.45K shares | -655K | $155.72 | 125.06K |
| Q4 2021 | share | Increase | +4.18% | 5.16K shares | 2.19M | $156.74 | 128.51K |
| Q3 2021 | share | Decrease | -3.78% | -4.84K shares | -168K | $145.42 | 123.35K |
| Q1 2021 | share | Decrease | -3.02% | -3.99K shares | 1.18M | $139.94 | 128.19K |
| Q4 2020 | share | Decrease | -2.00% | -2.69K shares | 1.75M | $126.22 | 132.19K |
| Q3 2020 | share | Decrease | -4.16% | -5.85K shares | -62K | $110.18 | 134.88K |
| Q2 2020 | share | Increase | +21.67% | 25.06K shares | 4.09M | $105.26 | 140.74K |
| Q1 2020 | share | Increase | +9.41% | 9.94K shares | -2.62M | $93.09 | 115.67K |
| Q4 2019 | share | Decrease | -1.35% | -1.44K shares | 985K | $124.71 | 105.72K |
| Q3 2019 | share | Decrease | -6.10% | -6.96K shares | -536K | $113.56 | 107.17K |
| Q2 2019 | share | Decrease | -7.98% | -9.90K shares | -680K | $110.44 | 114.13K |
| Q1 2019 | share | Decrease | -6.91% | -9.20K shares | 509K | $106.21 | 124.04K |
| Q4 2018 | share | Decrease | -14.08% | -21.83K shares | -4.48M | $94.74 | 133.24K |
| Q3 2018 | share | Decrease | -2.15% | -3.40K shares | 510K | $107.74 | 155.08K |
| Q2 2018 | share | Decrease | -0.52% | -831 shares | 34K | $101.83 | 158.48K |
| Q1 2018 | share | Decrease | -3.53% | -5.82K shares | -1.44M | $100.45 | 159.31K |
| Q4 2017 | share | Decrease | -0.96% | -1.59K shares | 873K | $104.33 | 165.14K |
| Q3 2017 | share | Decrease | -4.12% | -7.17K shares | -261K | $98.01 | 166.74K |
| Q2 2017 | share | Decrease | -13.94% | -28.17K shares | -2.77M | $94.76 | 173.91K |
| Q1 2017 | share | Decrease | -2.42% | -5.01K shares | 29K | $93.4 | 202.08K |
| Q4 2016 | share | Increase | +1.15% | 2.35K shares | 1.55M | $90.53 | 207.10K |
| Q3 2016 | share | Increase | +35.92% | 54.11K shares | 5.44M | $84.28 | 204.74K |
| Q2 2016 | share | Increase | +8.09% | 11.27K shares | 1.46M | $81.94 | 150.63K |
| Q1 2016 | share | Decrease | -1.70% | -2.41K shares | -18K | $78.87 | 139.36K |