FIRST MERCHANTS CORP – iShares Core S&P Small-Cap ETF Transaction History
FIRST MERCHANTS CORP portfolio value:
$23.58M
portfolio value
FIRST MERCHANTS CORP quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.94% | 24.46K shares | 850K | $87.19 | 270.52K |
| Q2 2022 | share | Decrease | -13.32% | -37.8K shares | -7.88M | $92.41 | 246.05K |
| Q1 2022 | share | Increase | +3.47% | 9.51K shares | -792K | $107.88 | 283.85K |
| Q4 2021 | share | Increase | +2.54% | 6.78K shares | 2.2M | $114.65 | 274.34K |
| Q3 2021 | share | Increase | +0.56% | 1.50K shares | -844K | $109.19 | 267.55K |
| Q2 2021 | share | Decrease | -0.98% | -2.62K shares | 900K | $112.47 | 266.05K |
| Q1 2021 | share | Increase | +3.34% | 8.68K shares | 5.26M | $107.8 | 268.68K |
| Q4 2020 | share | Increase | +14.27% | 32.47K shares | 7.91M | $91.05 | 260K |
| Q3 2020 | share | Increase | +10.57% | 21.74K shares | 1.92M | $69.39 | 227.52K |
| Q2 2020 | share | Increase | +31.15% | 48.87K shares | 5.24M | $67.19 | 205.77K |
| Q1 2020 | share | Decrease | -20.94% | -41.56K shares | -7.83M | $55.01 | 156.90K |
| Q4 2019 | share | Decrease | -4.89% | -10.21K shares | 398K | $81.83 | 198.46K |
| Q3 2019 | share | Increase | +84.66% | 95.66K shares | 7.39M | $75.59 | 208.67K |
| Q2 2019 | share | Decrease | -0.07% | -81 shares | 121K | $75.74 | 113.01K |
| Q1 2019 | share | Increase | +4.68% | 5.05K shares | 1.23M | $74.4 | 113.09K |
| Q4 2018 | share | Decrease | -5.70% | -6.53K shares | -2.50M | $66.62 | 108.03K |
| Q3 2018 | share | Increase | +0.84% | 958 shares | 513K | $83.46 | 114.56K |
| Q2 2018 | share | Decrease | -2.05% | -2.37K shares | 550K | $79.58 | 113.61K |
| Q1 2018 | share | Increase | +0.17% | 199 shares | 39K | $73.22 | 115.98K |
| Q4 2017 | share | Decrease | -7.76% | -9.73K shares | -423K | $72.8 | 115.78K |
| Q3 2017 | share | Increase | +68.30% | 50.93K shares | 4.08M | $70.11 | 125.52K |
| Q2 2017 | share | Increase | +3.37% | 2.43K shares | 241K | $66.02 | 74.58K |
| Q1 2017 | share | Increase | +1.91% | 1.35K shares | 121K | $64.93 | 72.15K |
| Q4 2016 | share | Decrease | -5.64% | -4.23K shares | 210K | $64.34 | 70.79K |
| Q3 2016 | share | Increase | +3.57% | 2.58K shares | 449K | $57.86 | 75.03K |
| Q2 2016 | share | Decrease | -2.23% | -1.65K shares | 38K | $54.01 | 72.44K |
| Q1 2016 | share | Decrease | -4.29% | -3.32K shares | -91K | $52.15 | 74.09K |