DUFF & PHELPS INVESTMENT MANAGEMENT CO – iShares S&P Mid-Cap 400 Growth ETF Transaction History
DUFF & PHELPS INVESTMENT MANAGEMENT CO portfolio value:
$10.88M
portfolio value
DUFF & PHELPS INVESTMENT MANAGEMENT CO quarter portfolio value change:
-1.11%
quarter
iShares S&P Mid-Cap 400 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -122K | $63.02 | 172.78K | |
| Q2 2022 | share | Increase | +0.17% | 300 shares | -2.31M | $63.73 | 172.78K |
| Q1 2022 | share | 0.00% | 0 shares | -1.37M | $77.27 | 172.48K | |
| Q4 2021 | share | 0.00% | 0 shares | 1.04M | $85.18 | 172.48K | |
| Q3 2021 | share | 0.00% | 0 shares | -300K | $79.19 | 172.48K | |
| Q2 2021 | share | 0.00% | 0 shares | 442K | $80.81 | 172.48K | |
| Q1 2021 | share | 0.00% | 0 shares | 1.06M | $78.18 | 172.48K | |
| Q4 2020 | share | 0.00% | 0 shares | 2.14M | $71.96 | 172.48K | |
| Q3 2020 | share | 0.00% | 0 shares | 653K | $59.45 | 172.48K | |
| Q2 2020 | share | 0.00% | 0 shares | 1.96M | $55.55 | 172.48K | |
| Q1 2020 | share | 0.00% | 0 shares | -2.57M | $44.18 | 172.48K | |
| Q4 2019 | share | 0.00% | 0 shares | 614K | $58.77 | 172.48K | |
| Q3 2019 | share | 0.00% | 0 shares | -104K | $55.07 | 172.48K | |
| Q2 2019 | share | 0.00% | 0 shares | 309K | $55.51 | 172.48K | |
| Q1 2019 | share | 0.00% | 0 shares | 1.20M | $53.6 | 172.48K | |
| Q4 2018 | share | 0.00% | 0 shares | -1.79M | $46.65 | 172.48K | |
| Q3 2018 | share | 0.00% | 0 shares | 351K | $56.68 | 172.48K | |
| Q2 2018 | share | 0.00% | 0 shares | 279K | $54.54 | 172.48K | |
| Q1 2018 | share | 0.00% | 0 shares | 107K | $52.85 | 172.48K | |
| Q4 2017 | share | 0.00% | 0 shares | 581K | $52.14 | 172.48K | |
| Q3 2017 | share | 0.00% | 0 shares | 248K | $48.72 | 172.48K | |
| Q2 2017 | share | 0.00% | 0 shares | 246K | $47.23 | 172.48K | |
| Q1 2017 | share | Increase | +2.13% | 3.6K shares | 540K | $45.76 | 172.48K |
| Q4 2016 | share | 0.00% | 0 shares | 315K | $43.58 | 168.88K | |
| Q3 2016 | share | 0.00% | 0 shares | 237K | $41.63 | 168.88K | |
| Q2 2016 | share | 0.00% | 0 shares | 275K | $40.16 | 168.88K | |
| Q1 2016 | share | 0.00% | 0 shares | 69K | $38.52 | 168.88K |