BANK OF THE WEST – iShares Core S&P 500 ETF Transaction History
BANK OF THE WEST portfolio value:
$4.75M
portfolio value
BANK OF THE WEST 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 | +41.45% | 3.88K shares | 1.2M | $358.65 | 13.25K |
| Q2 2022 | share | Decrease | -7.79% | -791 shares | -1.05M | $379.15 | 9.36K |
| Q1 2022 | share | Decrease | -24.95% | -3.37K shares | -1.84M | $453.69 | 10.15K |
| Q4 2021 | share | Decrease | -7.97% | -1.17K shares | 120K | $478.18 | 13.53K |
| Q3 2021 | share | Decrease | -9.04% | -1.46K shares | -615K | $430.82 | 14.70K |
| Q2 2021 | share | Decrease | -11.93% | -2.19K shares | -352K | $428.29 | 16.17K |
| Q1 2021 | share | Decrease | -3.55% | -675 shares | 158K | $395.17 | 18.36K |
| Q4 2020 | share | Increase | +32.04% | 4.61K shares | 2.30M | $371.65 | 19.03K |
| Q3 2020 | share | Decrease | -5.26% | -801 shares | 132K | $331.25 | 14.41K |
| Q2 2020 | share | Decrease | -9.96% | -1.68K shares | 346K | $303.84 | 15.21K |
| Q1 2020 | share | Decrease | -11.93% | -2.28K shares | -1.83M | $252.48 | 16.90K |
| Q4 2019 | share | Increase | +16.01% | 2.64K shares | 1.26M | $313.89 | 19.19K |
| Q3 2019 | share | Increase | +2.85% | 459 shares | 198K | $288.05 | 16.54K |
| Q2 2019 | share | Decrease | -8.61% | -1.51K shares | -268K | $283 | 16.08K |
| Q1 2019 | share | Decrease | -3.61% | -659 shares | 414K | $271.55 | 17.59K |
| Q4 2018 | share | Increase | +73.65% | 7.74K shares | 1.51M | $239.15 | 18.25K |
| Q3 2018 | share | Increase | +26.29% | 2.18K shares | 805K | $276.32 | 10.51K |
| Q2 2018 | share | Decrease | -26.56% | -3.01K shares | -735K | $256.62 | 8.32K |
| Q1 2018 | share | Decrease | -0.65% | -74 shares | -59K | $248.24 | 11.33K |
| Q4 2017 | share | Increase | +2.31% | 258 shares | 246K | $250.34 | 11.41K |
| Q3 2017 | share | Decrease | -5.04% | -592 shares | -37K | $234.4 | 11.15K |
| Q2 2017 | share | Decrease | -3.51% | -427 shares | -30K | $224.43 | 11.74K |
| Q1 2017 | share | Decrease | -10.22% | -1.38K shares | -162K | $217.77 | 12.17K |
| Q4 2016 | share | Increase | +43.04% | 4.07K shares | 988K | $205.6 | 13.55K |
| Q3 2016 | share | Increase | +23.91% | 1.82K shares | 452K | $197.67 | 9.47K |
| Q2 2016 | share | Increase | +53.95% | 2.68K shares | 583K | $190.29 | 7.64K |
| Q1 2016 | share | Increase | +3.37% | 162 shares | 42K | $185.92 | 4.96K |