FMR LLC – iShares Core S&P 500 ETF Transaction History
FMR LLC portfolio value:
$2.24B
portfolio value
FMR LLC 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 | Decrease | -9.45% | -652.08K shares | -375.35M | $358.65 | 6.24M |
| Q2 2022 | share | Increase | +3.89% | 258.39K shares | -397.23M | $379.15 | 6.90M |
| Q1 2022 | share | Increase | +3.17% | 204.15K shares | -57.41M | $453.69 | 6.64M |
| Q4 2021 | share | Increase | +2.46% | 154.82K shares | 364.00M | $478.18 | 6.43M |
| Q3 2021 | share | Increase | +3.15% | 191.95K shares | 88.18M | $430.82 | 6.28M |
| Q2 2021 | share | Decrease | -4.35% | -277.27K shares | 85.26M | $428.29 | 6.09M |
| Q1 2021 | share | Decrease | -5.43% | -365.52K shares | 5.66M | $395.17 | 6.36M |
| Q4 2020 | share | Increase | +18.49% | 1.05M shares | 618.06M | $371.65 | 6.73M |
| Q3 2020 | share | Increase | +2.62% | 145.05K shares | 194.82M | $331.25 | 5.68M |
| Q2 2020 | share | Decrease | -20.73% | -1.44M shares | -90.31M | $303.84 | 5.53M |
| Q1 2020 | share | Increase | +103.74% | 3.55M shares | 697.06M | $252.48 | 6.98M |
| Q4 2019 | share | Decrease | -35.27% | -1.86M shares | -473.09M | $313.89 | 3.43M |
| Q3 2019 | share | Increase | +26.09% | 1.09M shares | 343.19M | $288.05 | 5.29M |
| Q2 2019 | share | Increase | +57.28% | 1.53M shares | 478.32M | $283 | 4.20M |
| Q1 2019 | share | Decrease | -34.83% | -1.42M shares | -271.34M | $271.55 | 2.67M |
| Q4 2018 | share | Decrease | -41.57% | -2.91M shares | -1.02B | $239.15 | 4.10M |
| Q3 2018 | share | Decrease | -20.67% | -1.82M shares | -361.10M | $276.32 | 7.01M |
| Q2 2018 | share | Increase | +19.67% | 1.45M shares | 453.72M | $256.62 | 8.84M |
| Q1 2018 | share | Increase | +17.06% | 1.07M shares | 263.90M | $248.24 | 7.39M |
| Q4 2017 | share | Increase | +387.17% | 5.01M shares | 1.36B | $250.34 | 6.31M |
| Q3 2017 | share | Increase | +21.38% | 228.30K shares | 67.91M | $234.4 | 1.29M |
| Q2 2017 | share | Decrease | -16.24% | -206.98K shares | -42.55M | $224.43 | 1.06M |
| Q1 2017 | share | Decrease | -58.74% | -1.81M shares | -392.63M | $217.77 | 1.27M |
| Q4 2016 | share | Increase | +161.30% | 1.90M shares | 437.86M | $205.6 | 3.08M |
| Q3 2016 | share | Decrease | -49.28% | -1.14M shares | -233.94M | $197.67 | 1.18M |
| Q2 2016 | share | Decrease | -27.55% | -886.25K shares | -173.70M | $190.29 | 2.33M |
| Q1 2016 | share | Increase | +47.48% | 1.03M shares | 217.94M | $185.92 | 3.21M |