GOFEN & GLOSSBERG LLC /IL/ – iShares Core S&P Mid-Cap ETF Transaction History
GOFEN & GLOSSBERG LLC /IL/ portfolio value:
$15.98M
portfolio value
GOFEN & GLOSSBERG LLC /IL/ 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 | +24.56% | 14.37K shares | 2.74M | $219.26 | 72.92K |
| Q2 2022 | share | Increase | +0.52% | 302 shares | -2.38M | $226.23 | 58.54K |
| Q1 2022 | share | Decrease | -1.34% | -790 shares | -1.08M | $268.34 | 58.24K |
| Q4 2021 | share | Increase | +0.82% | 481 shares | 1.30M | $282.78 | 59.03K |
| Q3 2021 | share | Decrease | -0.43% | -250 shares | -398K | $263.07 | 58.55K |
| Q2 2021 | share | Decrease | -0.12% | -72 shares | 478K | $267.76 | 58.8K |
| Q1 2021 | share | Increase | +3.00% | 1.71K shares | 2.18M | $258.63 | 58.87K |
| Q4 2020 | share | Increase | +3.08% | 1.70K shares | 2.86M | $227.78 | 57.15K |
| Q3 2020 | share | Decrease | -15.44% | -10.12K shares | -1.38M | $183.12 | 55.45K |
| Q2 2020 | share | Decrease | -6.67% | -4.68K shares | 1.55M | $174.9 | 65.57K |
| Q1 2020 | share | Increase | +48.65% | 22.99K shares | 380K | $140.98 | 70.26K |
| Q4 2019 | share | Increase | +0.73% | 343 shares | 661K | $200.54 | 47.26K |
| Q3 2019 | share | Increase | +0.65% | 305 shares | 11K | $187.44 | 46.92K |
| Q2 2019 | share | Decrease | -1.99% | -947 shares | 47K | $187.6 | 46.61K |
| Q1 2019 | share | Increase | +1.88% | 876 shares | 1.25M | $182.06 | 47.56K |
| Q4 2018 | share | Decrease | -0.37% | -175 shares | -1.68M | $159.03 | 46.69K |
| Q3 2018 | share | Increase | +0.11% | 51 shares | 315K | $192.24 | 46.86K |
| Q2 2018 | share | Increase | +4.04% | 1.81K shares | 679K | $185.25 | 46.81K |
| Q1 2018 | share | Increase | +19.35% | 7.29K shares | 1.28M | $177.62 | 44.99K |
| Q4 2017 | share | Increase | +34.52% | 9.67K shares | 2.14M | $179.04 | 37.70K |
| Q3 2017 | share | Increase | +0.04% | 10 shares | 140K | $168.34 | 28.02K |
| Q2 2017 | share | Decrease | -0.16% | -46 shares | 69K | $163.1 | 28.01K |
| Q1 2017 | share | Decrease | -1.16% | -329 shares | 111K | $159.98 | 28.06K |
| Q4 2016 | share | Decrease | -0.14% | -39 shares | 295K | $154 | 28.39K |
| Q3 2016 | share | Decrease | -3.27% | -960 shares | 8K | $143.42 | 28.43K |
| Q2 2016 | share | Increase | +0.94% | 273 shares | 192K | $137.85 | 29.39K |
| Q1 2016 | share | Decrease | -1.46% | -430 shares | 82K | $132.51 | 29.11K |