FIRST MERCHANTS CORP – iShares S&P 500 Value ETF Transaction History
FIRST MERCHANTS CORP portfolio value:
$13.34M
portfolio value
FIRST MERCHANTS CORP quarter portfolio value change:
-6.50%
quarter
iShares S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.15% | 9.56K shares | 387K | $128.52 | 103.84K |
| Q2 2022 | share | Decrease | -8.39% | -8.63K shares | -3.06M | $137.46 | 94.27K |
| Q1 2022 | share | Decrease | -3.38% | -3.60K shares | -658K | $155.72 | 102.91K |
| Q4 2021 | share | Decrease | -0.34% | -368 shares | 1.14M | $156.74 | 106.51K |
| Q3 2021 | share | Decrease | -1.28% | -1.38K shares | -441K | $145.42 | 106.88K |
| Q2 2021 | share | Increase | +0.43% | 461 shares | 759K | $146.8 | 108.26K |
| Q1 2021 | share | Decrease | -0.93% | -1.01K shares | 1.29M | $139.94 | 107.80K |
| Q4 2020 | share | Decrease | -1.41% | -1.56K shares | 1.51M | $126.22 | 108.81K |
| Q3 2020 | share | Increase | +2.45% | 2.64K shares | 753K | $110.18 | 110.38K |
| Q2 2020 | share | Increase | +5.12% | 5.24K shares | 1.79M | $105.26 | 107.73K |
| Q1 2020 | share | Increase | +1.15% | 1.16K shares | -3.31M | $93.09 | 102.49K |
| Q4 2019 | share | Decrease | -6.80% | -7.39K shares | 229K | $124.71 | 101.32K |
| Q3 2019 | share | Increase | +447.51% | 88.85K shares | 10.63M | $113.56 | 108.71K |
| Q2 2019 | share | Increase | +6.02% | 1.12K shares | 203K | $110.44 | 19.85K |
| Q1 2019 | share | 0.00% | 0 shares | 218K | $106.21 | 18.72K | |
| Q4 2018 | share | 0.00% | 0 shares | -276K | $94.74 | 18.72K | |
| Q3 2018 | share | 0.00% | 0 shares | 107K | $107.74 | 18.72K | |
| Q2 2018 | share | 0.00% | 0 shares | 15K | $101.83 | 18.72K | |
| Q1 2018 | share | 0.00% | 0 shares | -92K | $100.45 | 18.72K | |
| Q4 2017 | share | 0.00% | 0 shares | 119K | $104.33 | 18.72K | |
| Q3 2017 | share | Decrease | -0.01% | -1 shares | 55K | $98.01 | 18.72K |
| Q2 2017 | share | 0.00% | 0 shares | 17K | $94.76 | 18.73K | |
| Q1 2017 | share | Decrease | -6.02% | -1.2K shares | -72K | $93.4 | 18.73K |
| Q4 2016 | share | 0.00% | 0 shares | 128K | $90.53 | 19.93K | |
| Q3 2016 | share | Decrease | -15.46% | -3.64K shares | -297K | $84.28 | 19.93K |
| Q2 2016 | share | 0.00% | 0 shares | 70K | $81.94 | 23.57K | |
| Q1 2016 | share | 0.00% | 0 shares | 33K | $78.87 | 23.57K |