FIRST MERCHANTS CORP – iShares Core S&P 500 ETF Transaction History
FIRST MERCHANTS CORP portfolio value:
$1.55M
portfolio value
FIRST MERCHANTS CORP 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 | +0.51% | 22 shares | -80K | $358.65 | 4.32K |
| Q2 2022 | share | Decrease | -2.42% | -107 shares | -370K | $379.15 | 4.30K |
| Q1 2022 | share | Decrease | -16.78% | -890 shares | -527K | $453.69 | 4.41K |
| Q4 2021 | share | Decrease | -11.57% | -694 shares | -54K | $478.18 | 5.30K |
| Q3 2021 | share | Increase | +44.36% | 1.84K shares | 798K | $430.82 | 5.99K |
| Q2 2021 | share | Decrease | -1.38% | -58 shares | 110K | $428.29 | 4.15K |
| Q1 2021 | share | Decrease | -1.54% | -66 shares | 70K | $395.17 | 4.21K |
| Q4 2020 | share | Increase | +5.81% | 235 shares | 247K | $371.65 | 4.27K |
| Q3 2020 | share | Increase | +44.27% | 1.24K shares | 491K | $331.25 | 4.04K |
| Q2 2020 | share | 0.00% | 0 shares | 144K | $303.84 | 2.80K | |
| Q1 2020 | share | Increase | +2.79% | 76 shares | -157K | $252.48 | 2.80K |
| Q4 2019 | share | 0.00% | 0 shares | 67K | $313.89 | 2.72K | |
| Q3 2019 | share | Decrease | -14.89% | -477 shares | -130K | $288.05 | 2.72K |
| Q2 2019 | share | Increase | +13.50% | 381 shares | 141K | $283 | 3.20K |
| Q1 2019 | share | Increase | +5.85% | 156 shares | 132K | $271.55 | 2.82K |
| Q4 2018 | share | Decrease | -29.03% | -1.09K shares | -429K | $239.15 | 2.66K |
| Q3 2018 | share | Increase | +1.62% | 60 shares | 90K | $276.32 | 3.75K |
| Q2 2018 | share | Increase | +34.57% | 950 shares | 281K | $256.62 | 3.69K |
| Q1 2018 | share | Decrease | -10.87% | -335 shares | -100K | $248.24 | 2.74K |
| Q4 2017 | share | 0.00% | 0 shares | 49K | $250.34 | 3.08K | |
| Q3 2017 | share | Increase | +16.78% | 443 shares | 137K | $234.4 | 3.08K |
| Q2 2017 | share | Decrease | -14.37% | -443 shares | -89K | $224.43 | 2.64K |
| Q1 2017 | share | Increase | +11.26% | 312 shares | 109K | $217.77 | 3.08K |
| Q4 2016 | share | Decrease | -3.88% | -112 shares | -4K | $205.6 | 2.77K |
| Q3 2016 | share | Increase | +103.60% | 1.46K shares | 329K | $197.67 | 2.88K |
| Q2 2016 | share | Increase | 0.00% | 1.41K shares | 298K | $190.29 | 1.41K |