GOFEN & GLOSSBERG LLC /IL/ – iShares Core S&P Total U.S. Stock Market ETF Transaction History
GOFEN & GLOSSBERG LLC /IL/ portfolio value:
$2.38M
portfolio value
GOFEN & GLOSSBERG LLC /IL/ quarter portfolio value change:
-5.06%
quarter
iShares Core S&P Total U.S. Stock Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.69% | 1.06K shares | -37K | $79.54 | 29.91K |
| Q2 2022 | share | Decrease | -5.41% | -1.64K shares | -662K | $83.78 | 28.85K |
| Q1 2022 | share | Increase | +5.72% | 1.65K shares | -8K | $100.94 | 30.50K |
| Q4 2021 | share | Increase | +1.05% | 301 shares | 278K | $107.29 | 28.85K |
| Q3 2021 | share | 0.00% | 0 shares | -11K | $98.38 | 28.55K | |
| Q2 2021 | share | Increase | +0.35% | 100 shares | 214K | $98.41 | 28.55K |
| Q1 2021 | share | Increase | +7.97% | 2.1K shares | 334K | $91.05 | 28.45K |
| Q4 2020 | share | 0.00% | 0 shares | 283K | $85.42 | 26.35K | |
| Q3 2020 | share | 0.00% | 0 shares | 159K | $74.49 | 26.35K | |
| Q2 2020 | share | Decrease | -14.31% | -4.4K shares | 71K | $68.2 | 26.35K |
| Q1 2020 | share | 0.00% | 0 shares | -476K | $55.97 | 30.75K | |
| Q4 2019 | share | 0.00% | 0 shares | 173K | $70.77 | 30.75K | |
| Q3 2019 | share | 0.00% | 0 shares | 13K | $64.89 | 30.75K | |
| Q2 2019 | share | 0.00% | 0 shares | 69K | $64.16 | 30.75K | |
| Q1 2019 | share | 0.00% | 0 shares | 235K | $61.67 | 30.75K | |
| Q4 2018 | share | Decrease | -1.28% | -400 shares | -331K | $54.16 | 30.75K |
| Q3 2018 | share | Increase | 0.00% | 31.15K shares | 2.07M | $63.12 | 31.15K |