FIL LTD – iShares Core S&P 500 ETF Transaction History
FIL LTD portfolio value:
$263.58M
portfolio value
FIL LTD 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 | Increase | +44.81% | 227.41K shares | 71.15M | $358.65 | 734.93K |
| Q2 2022 | share | Increase | +10.64% | 48.80K shares | -15.68M | $379.15 | 507.52K |
| Q1 2022 | share | Increase | +7.73% | 32.89K shares | 5.00M | $453.69 | 458.71K |
| Q4 2021 | share | Increase | +196.71% | 282.30K shares | 141.28M | $478.18 | 425.82K |
| Q3 2021 | share | Increase | +58.31% | 52.86K shares | 22.85M | $430.82 | 143.51K |
| Q2 2021 | share | Increase | +40.31% | 26.04K shares | 13.27M | $428.29 | 90.65K |
| Q1 2021 | share | Increase | +3.24% | 2.02K shares | 2.21M | $395.17 | 64.60K |
| Q4 2020 | share | Decrease | -5.22% | -3.44K shares | 1.30M | $371.65 | 62.57K |
| Q3 2020 | share | Increase | +3.82% | 2.42K shares | 2.49M | $331.25 | 66.02K |
| Q2 2020 | share | Decrease | -7.29% | -5.00K shares | 1.97M | $303.84 | 63.59K |
| Q1 2020 | share | Increase | +10.04% | 6.25K shares | -2.42M | $252.48 | 68.59K |
| Q4 2019 | share | Increase | +4.82% | 2.86K shares | 2.39M | $313.89 | 62.33K |
| Q3 2019 | share | Decrease | -9.18% | -6.00K shares | -1.54M | $288.05 | 59.47K |
| Q2 2019 | share | Decrease | -19.67% | -16.03K shares | -3.89M | $283 | 65.47K |
| Q1 2019 | share | Decrease | -8.03% | -7.11K shares | 896K | $271.55 | 81.51K |
| Q4 2018 | share | Increase | 0.00% | 88.62K shares | 22.29M | $239.15 | 88.62K |