GOFEN & GLOSSBERG LLC /IL/ – iShares Core S&P 500 ETF Transaction History
GOFEN & GLOSSBERG LLC /IL/ portfolio value:
$9.59M
portfolio value
GOFEN & GLOSSBERG LLC /IL/ 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 | -0.02% | -6 shares | -551K | $358.65 | 26.76K |
| Q2 2022 | share | Increase | +2.34% | 612 shares | -1.71M | $379.15 | 26.77K |
| Q1 2022 | share | Increase | +2.09% | 536 shares | -354K | $453.69 | 26.15K |
| Q4 2021 | share | Decrease | -1.02% | -264 shares | 1.06M | $478.18 | 25.62K |
| Q3 2021 | share | Increase | +0.41% | 105 shares | 69K | $430.82 | 25.88K |
| Q2 2021 | share | Increase | +4.35% | 1.07K shares | 1.25M | $428.29 | 25.78K |
| Q1 2021 | share | Increase | +2.97% | 712 shares | 821K | $395.17 | 24.70K |
| Q4 2020 | share | Increase | +5.05% | 1.15K shares | 1.33M | $371.65 | 23.99K |
| Q3 2020 | share | Increase | +0.42% | 95 shares | 632K | $331.25 | 22.84K |
| Q2 2020 | share | Decrease | -5.18% | -1.24K shares | 846K | $303.84 | 22.74K |
| Q1 2020 | share | Increase | +12.98% | 2.75K shares | -664K | $252.48 | 23.99K |
| Q4 2019 | share | Increase | +4.70% | 954 shares | 809K | $313.89 | 21.23K |
| Q3 2019 | share | Decrease | -1.44% | -296 shares | -10K | $288.05 | 20.27K |
| Q2 2019 | share | Increase | +1.25% | 255 shares | 282K | $283 | 20.57K |
| Q1 2019 | share | Decrease | -0.06% | -13 shares | 666K | $271.55 | 20.32K |
| Q4 2018 | share | Increase | +1.03% | 208 shares | -775K | $239.15 | 20.33K |
| Q3 2018 | share | Decrease | -5.12% | -1.08K shares | 99K | $276.32 | 20.12K |
| Q2 2018 | share | Increase | +3.37% | 691 shares | 347K | $256.62 | 21.21K |
| Q1 2018 | share | Increase | +4.72% | 925 shares | 177K | $248.24 | 20.52K |
| Q4 2017 | share | Increase | +5.32% | 990 shares | 562K | $250.34 | 19.59K |
| Q3 2017 | share | Increase | +2.93% | 530 shares | 306K | $234.4 | 18.60K |
| Q2 2017 | share | Increase | +2.03% | 360 shares | 197K | $224.43 | 18.07K |
| Q1 2017 | share | Increase | +1.11% | 195 shares | 261K | $217.77 | 17.71K |
| Q4 2016 | share | Increase | +1.06% | 183 shares | 170K | $205.6 | 17.52K |
| Q3 2016 | share | Decrease | -1.87% | -330 shares | 53K | $197.67 | 17.33K |
| Q2 2016 | share | Increase | +0.23% | 40 shares | 76K | $190.29 | 17.66K |
| Q1 2016 | share | Increase | +2.71% | 465 shares | 127K | $185.92 | 17.62K |