FIRST MERCHANTS CORP – iShares Russell 1000 Value ETF Transaction History
FIRST MERCHANTS CORP portfolio value:
$2.49M
portfolio value
FIRST MERCHANTS CORP quarter portfolio value change:
-6.19%
quarter
iShares Russell 1000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.45% | 950 shares | -27K | $135.99 | 18.37K |
| Q2 2022 | share | 0.00% | 0 shares | -366K | $144.97 | 17.42K | |
| Q1 2022 | share | Increase | +0.44% | 77 shares | -21K | $165.98 | 17.42K |
| Q4 2021 | share | Increase | +1.37% | 234 shares | 235K | $167.97 | 17.34K |
| Q3 2021 | share | 0.00% | 0 shares | -36K | $156.51 | 17.11K | |
| Q2 2021 | share | Increase | +0.29% | 50 shares | 128K | $157.82 | 17.11K |
| Q1 2021 | share | Decrease | -11.56% | -2.23K shares | -52K | $150.24 | 17.06K |
| Q4 2020 | share | 0.00% | 0 shares | 359K | $134.99 | 19.29K | |
| Q3 2020 | share | Increase | +1.85% | 350 shares | 146K | $116.11 | 19.29K |
| Q2 2020 | share | 0.00% | 0 shares | 254K | $110 | 18.94K | |
| Q1 2020 | share | Decrease | -0.53% | -100 shares | -720K | $96.29 | 18.94K |
| Q4 2019 | share | 0.00% | 0 shares | 157K | $131.41 | 19.04K | |
| Q3 2019 | share | Increase | +0.26% | 50 shares | 26K | $122.45 | 19.04K |
| Q2 2019 | share | 0.00% | 0 shares | 71K | $120.68 | 18.99K | |
| Q1 2019 | share | 0.00% | 0 shares | 236K | $116.49 | 18.99K | |
| Q4 2018 | share | 0.00% | 0 shares | -296K | $104.19 | 18.99K | |
| Q3 2018 | share | Increase | +0.83% | 157 shares | 119K | $117.93 | 18.99K |
| Q2 2018 | share | Increase | +0.53% | 100 shares | 39K | $111.69 | 18.83K |
| Q1 2018 | share | Increase | +0.97% | 180 shares | -60K | $110.38 | 18.73K |
| Q4 2017 | share | 0.00% | 0 shares | 108K | $113.76 | 18.55K | |
| Q3 2017 | share | 0.00% | 0 shares | 39K | $107.88 | 18.55K | |
| Q2 2017 | share | 0.00% | 0 shares | 27K | $104.74 | 18.55K | |
| Q1 2017 | share | Decrease | -0.15% | -28 shares | 51K | $103.4 | 18.55K |
| Q4 2016 | share | Increase | +0.15% | 28 shares | 122K | $100.27 | 18.58K |
| Q3 2016 | share | Decrease | -6.90% | -1.37K shares | -97K | $93.89 | 18.55K |
| Q2 2016 | share | 0.00% | 0 shares | 88K | $90.77 | 19.93K | |
| Q1 2016 | share | 0.00% | 0 shares | 19K | $86.88 | 19.93K |