WILEY BROS.-AINTREE CAPITAL, LLC – iShares Core S&P Mid-Cap ETF Transaction History
WILEY BROS.-AINTREE CAPITAL, LLC portfolio value:
$12.16M
portfolio value
WILEY BROS.-AINTREE CAPITAL, LLC quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.43% | 1.84K shares | 11K | $219.26 | 55.5K |
| Q2 2022 | share | Increase | +2.32% | 1.21K shares | -1.96M | $226.23 | 53.65K |
| Q1 2022 | share | Decrease | -40.57% | -19.17K shares | -5.84M | $268.34 | 28.09K |
| Q4 2021 | share | Increase | +3.73% | 1.7K shares | 1.42M | $282.78 | 47.26K |
| Q3 2021 | share | Increase | +6.30% | 2.69K shares | 436K | $263.07 | 45.56K |
| Q2 2021 | share | Increase | +5.34% | 2.17K shares | 928K | $267.76 | 42.87K |
| Q1 2021 | share | Increase | +8.74% | 3.27K shares | 2.01M | $258.63 | 40.69K |
| Q4 2020 | share | Increase | +14.45% | 4.72K shares | 2.51M | $227.78 | 37.42K |
| Q3 2020 | share | Increase | +43.49% | 9.91K shares | 1.96M | $183.12 | 32.70K |
| Q2 2020 | share | Increase | +29.89% | 5.24K shares | 1.57M | $174.9 | 22.79K |
| Q1 2020 | share | Increase | +211.93% | 11.92K shares | 1.36M | $140.98 | 17.54K |
| Q4 2019 | share | Increase | +15.22% | 743 shares | 215K | $200.54 | 5.62K |
| Q3 2019 | share | Increase | +101.90% | 2.46K shares | 473K | $187.44 | 4.88K |
| Q2 2019 | share | Decrease | -0.21% | -5 shares | 11K | $187.6 | 2.41K |
| Q1 2019 | share | Increase | +36.66% | 650 shares | 165K | $182.06 | 2.42K |
| Q4 2018 | share | Increase | 0.00% | 1.77K shares | 294K | $159.03 | 1.77K |