DUFF & PHELPS INVESTMENT MANAGEMENT CO – iShares Core S&P Total U.S. Stock Market ETF Transaction History
DUFF & PHELPS INVESTMENT MANAGEMENT CO portfolio value:
$60.26M
portfolio value
DUFF & PHELPS INVESTMENT MANAGEMENT CO quarter portfolio value change:
-5.06%
quarter
iShares Core S&P Total U.S. Stock Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -3.21M | $79.54 | 757.61K | |
| Q2 2022 | share | 0.00% | 0 shares | -13.00M | $83.78 | 757.61K | |
| Q1 2022 | share | 0.00% | 0 shares | -4.57M | $100.94 | 757.61K | |
| Q4 2021 | share | 0.00% | 0 shares | 6.51M | $107.29 | 757.61K | |
| Q3 2021 | share | 0.00% | 0 shares | -288K | $98.38 | 757.61K | |
| Q2 2021 | share | Decrease | -23.06% | -227.01K shares | -15.37M | $98.41 | 757.61K |
| Q1 2021 | share | 0.00% | 0 shares | 5.29M | $91.05 | 984.63K | |
| Q4 2020 | share | Increase | +0.61% | 6K shares | 11.01M | $85.42 | 984.63K |
| Q3 2020 | share | 0.00% | 0 shares | 5.92M | $74.49 | 978.63K | |
| Q2 2020 | share | 0.00% | 0 shares | 11.96M | $68.2 | 978.63K | |
| Q1 2020 | share | 0.00% | 0 shares | -15.15M | $55.97 | 978.63K | |
| Q4 2019 | share | 0.00% | 0 shares | 5.5M | $70.77 | 978.63K | |
| Q3 2019 | share | 0.00% | 0 shares | 431K | $64.89 | 978.63K | |
| Q2 2019 | share | 0.00% | 0 shares | 2.18M | $64.16 | 978.63K | |
| Q1 2019 | share | 0.00% | 0 shares | 7.47M | $61.67 | 978.63K | |
| Q4 2018 | share | 0.00% | 0 shares | -9.65M | $54.16 | 978.63K | |
| Q3 2018 | share | 0.00% | 0 shares | 4.02M | $63.12 | 978.63K | |
| Q2 2018 | share | 0.00% | 0 shares | 2.01M | $58.96 | 978.63K | |
| Q1 2018 | share | 0.00% | 0 shares | -665K | $56.79 | 978.63K | |
| Q4 2017 | share | 0.00% | 0 shares | 3.43M | $57.19 | 978.63K | |
| Q3 2017 | share | 0.00% | 0 shares | 2.16M | $53.64 | 978.63K | |
| Q2 2017 | share | Increase | +5.28% | 49.05K shares | 4.01M | $51.34 | 978.63K |
| Q1 2017 | share | Increase | +12.86% | 105.95K shares | 7.98M | $49.84 | 929.58K |
| Q4 2016 | share | Increase | +14.75% | 105.84K shares | 6.69M | $47.12 | 823.63K |
| Q3 2016 | share | Increase | +17.26% | 105.65K shares | 6.39M | $45.26 | 717.79K |
| Q2 2016 | share | Increase | +20.24% | 103.06K shares | 5.39M | $43.32 | 612.14K |
| Q1 2016 | share | Increase | +25.37% | 103.02K shares | 4.90M | $42.25 | 509.08K |