FIRST MERCHANTS CORP – iShares Core U.S. Aggregate Bond ETF Transaction History
FIRST MERCHANTS CORP portfolio value:
$48.27M
portfolio value
FIRST MERCHANTS CORP quarter portfolio value change:
-5.25%
quarter
iShares Core U.S. Aggregate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.74% | 31.62K shares | 540K | $96.34 | 501.03K |
| Q2 2022 | share | Decrease | -26.45% | -168.78K shares | -20.62M | $101.68 | 469.41K |
| Q1 2022 | share | Decrease | -3.58% | -23.68K shares | -7.15M | $107.1 | 638.19K |
| Q4 2021 | share | Increase | +3.51% | 22.44K shares | 2.08M | $114.12 | 661.87K |
| Q3 2021 | share | Increase | +3.47% | 21.43K shares | 2.15M | $114.31 | 639.43K |
| Q2 2021 | share | Increase | +2.10% | 12.68K shares | 2.37M | $114.32 | 618.00K |
| Q1 2021 | share | Increase | +6.01% | 34.33K shares | 1.41M | $112.33 | 605.31K |
| Q4 2020 | share | Decrease | -2.58% | -15.13K shares | -1.71M | $116.25 | 570.98K |
| Q3 2020 | share | Decrease | -0.54% | -3.16K shares | -461K | $115.41 | 586.12K |
| Q2 2020 | share | Decrease | -3.79% | -23.22K shares | -1.00M | $114.95 | 589.28K |
| Q1 2020 | share | Increase | +0.44% | 2.68K shares | 2.14M | $111.52 | 612.50K |
| Q4 2019 | share | Decrease | -3.58% | -22.62K shares | -3.04M | $108.17 | 609.82K |
| Q3 2019 | share | Increase | 0.00% | 632.44K shares | 71.57M | $108.03 | 632.44K |