SOUTHSTATE CORP – iShares Core S&P 500 ETF Transaction History
SOUTHSTATE CORP portfolio value:
$17.08M
portfolio value
SOUTHSTATE 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 | +1.13% | 530 shares | -776K | $358.65 | 47.63K |
| Q2 2022 | share | Increase | +0.19% | 89 shares | -3.47M | $379.15 | 47.10K |
| Q1 2022 | share | Increase | +2.32% | 1.06K shares | -586K | $453.69 | 47.01K |
| Q4 2021 | share | Decrease | -1.56% | -730 shares | 1.80M | $478.18 | 45.94K |
| Q3 2021 | share | Increase | 0.00% | 46.67K shares | 20.11M | $430.82 | 46.67K |
| Q2 2021 | share | Increase | +2.35% | 1.06K shares | 1.91M | $428.29 | 46.55K |
| Q1 2021 | share | Increase | +0.11% | 49 shares | 1.03M | $395.17 | 45.48K |
| Q4 2020 | share | Decrease | -0.03% | -12 shares | 1.78M | $371.65 | 45.43K |
| Q3 2020 | share | Decrease | -0.11% | -51 shares | 1.18M | $331.25 | 45.44K |
| Q2 2020 | share | Decrease | -2.63% | -1.22K shares | 2.01M | $303.84 | 45.5K |
| Q1 2020 | share | Decrease | -2.44% | -1.16K shares | -3.40M | $252.48 | 46.72K |
| Q4 2019 | share | Increase | +0.92% | 435 shares | 1.31M | $313.89 | 47.89K |
| Q3 2019 | share | Decrease | -5.02% | -2.50K shares | -559K | $288.05 | 47.45K |
| Q2 2019 | share | Decrease | -1.09% | -553 shares | 352K | $283 | 49.96K |
| Q1 2019 | share | Decrease | -2.49% | -1.29K shares | 1.33M | $271.55 | 50.51K |
| Q4 2018 | share | Increase | +15.43% | 6.92K shares | -102K | $239.15 | 51.80K |
| Q3 2018 | share | Increase | +1.30% | 575 shares | 1.04M | $276.32 | 44.88K |
| Q2 2018 | share | Increase | +0.95% | 416 shares | 451K | $256.62 | 44.30K |
| Q1 2018 | share | Decrease | -3.28% | -1.48K shares | -552K | $248.24 | 43.89K |
| Q4 2017 | share | Decrease | -4.12% | -1.95K shares | 228K | $250.34 | 45.37K |
| Q3 2017 | share | Increase | +0.08% | 40 shares | 460K | $234.4 | 47.32K |
| Q2 2017 | share | Increase | +0.18% | 84 shares | 310K | $224.43 | 47.28K |
| Q1 2017 | share | Decrease | -2.68% | -1.29K shares | 287K | $217.77 | 47.20K |
| Q4 2016 | share | Increase | +5.47% | 2.51K shares | 909K | $205.6 | 48.50K |
| Q3 2016 | share | Increase | +1.77% | 802 shares | 778K | $197.67 | 45.98K |
| Q2 2016 | share | Increase | +6.59% | 2.79K shares | 467K | $190.29 | 45.18K |
| Q1 2016 | share | Increase | +176.15% | 27.03K shares | 5.68M | $185.92 | 42.38K |