BLAIR WILLIAM & CO/IL – iShares Core S&P Total U.S. Stock Market ETF Transaction History
BLAIR WILLIAM & CO/IL portfolio value:
$30.40M
portfolio value
BLAIR WILLIAM & CO/IL 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 | Increase | +16.51% | 54.17K shares | 2.91M | $79.54 | 382.24K |
| Q2 2022 | share | Increase | +2.25% | 7.22K shares | -4.90M | $83.78 | 328.06K |
| Q1 2022 | share | Increase | +17.73% | 48.31K shares | 3.23M | $100.94 | 320.84K |
| Q4 2021 | share | Decrease | -0.78% | -2.15K shares | 2.13M | $107.29 | 272.52K |
| Q3 2021 | share | Decrease | -3.55% | -10.12K shares | -1.10M | $98.38 | 274.67K |
| Q2 2021 | share | Increase | +2.23% | 6.20K shares | 2.60M | $98.41 | 284.80K |
| Q1 2021 | share | Increase | +2.73% | 7.39K shares | 2.13M | $91.05 | 278.6K |
| Q4 2020 | share | Increase | +8.69% | 21.69K shares | 4.54M | $85.42 | 271.20K |
| Q3 2020 | share | Decrease | -2.04% | -5.19K shares | 1.14M | $74.49 | 249.51K |
| Q2 2020 | share | Decrease | -0.13% | -326 shares | 3.09M | $68.2 | 254.70K |
| Q1 2020 | share | Increase | +23.76% | 48.96K shares | -389K | $55.97 | 255.03K |
| Q4 2019 | share | Increase | +6.36% | 12.32K shares | 1.98M | $70.77 | 206.06K |
| Q3 2019 | share | Increase | +3.67% | 6.85K shares | 542K | $64.89 | 193.74K |
| Q2 2019 | share | Increase | +4.73% | 8.44K shares | 960K | $64.16 | 186.88K |
| Q1 2019 | share | Increase | +7.71% | 12.77K shares | 2.08M | $61.67 | 178.44K |
| Q4 2018 | share | Increase | +17.25% | 24.37K shares | -11K | $54.16 | 165.66K |
| Q3 2018 | share | Increase | +4.97% | 6.69K shares | 999K | $63.12 | 141.29K |
| Q2 2018 | share | Increase | +25.63% | 27.45K shares | 1.93M | $58.96 | 134.60K |
| Q1 2018 | share | Increase | +20.70% | 18.37K shares | 1.05M | $56.79 | 107.14K |
| Q4 2017 | share | Increase | +15.97% | 12.22K shares | 1.01M | $57.19 | 88.77K |
| Q3 2017 | share | Increase | +39.93% | 21.84K shares | 1.38M | $53.64 | 76.54K |
| Q2 2017 | share | Increase | +826.40% | 48.79K shares | 2.71M | $51.34 | 54.70K |
| Q1 2017 | share | Increase | 0.00% | 5.90K shares | 320K | $49.84 | 5.90K |