BLAIR WILLIAM & CO/IL – iShares Core S&P 500 ETF Transaction History
BLAIR WILLIAM & CO/IL portfolio value:
$111.57M
portfolio value
BLAIR WILLIAM & CO/IL 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 | Decrease | -0.93% | -2.92K shares | -7.48M | $358.65 | 311.09K |
| Q2 2022 | share | Increase | +14.02% | 38.60K shares | -5.89M | $379.15 | 314.02K |
| Q1 2022 | share | Increase | +0.27% | 736 shares | -6.06M | $453.69 | 275.42K |
| Q4 2021 | share | Increase | +4.97% | 13.01K shares | 18.28M | $478.18 | 274.68K |
| Q3 2021 | share | Decrease | -0.75% | -1.98K shares | -618K | $430.82 | 261.67K |
| Q2 2021 | share | Increase | +11.97% | 28.19K shares | 19.68M | $428.29 | 263.66K |
| Q1 2021 | share | Decrease | -3.91% | -9.58K shares | 1.68M | $395.17 | 235.46K |
| Q4 2020 | share | Increase | +5.10% | 11.88K shares | 13.63M | $371.65 | 245.04K |
| Q3 2020 | share | Decrease | -3.95% | -9.59K shares | 3.17M | $331.25 | 233.15K |
| Q2 2020 | share | Decrease | -4.59% | -11.66K shares | 9.43M | $303.84 | 242.75K |
| Q1 2020 | share | Increase | +11.17% | 25.55K shares | -8.23M | $252.48 | 254.41K |
| Q4 2019 | share | Increase | +7.31% | 15.59K shares | 10.31M | $313.89 | 228.86K |
| Q3 2019 | share | Increase | +1.71% | 3.58K shares | 1.86M | $288.05 | 213.26K |
| Q2 2019 | share | Increase | +14.34% | 26.29K shares | 9.61M | $283 | 209.67K |
| Q1 2019 | share | Increase | +29.63% | 41.91K shares | 16.58M | $271.55 | 183.38K |
| Q4 2018 | share | Increase | +33.53% | 35.52K shares | 4.58M | $239.15 | 141.46K |
| Q3 2018 | share | Increase | +57.39% | 38.63K shares | 12.63M | $276.32 | 105.94K |
| Q2 2018 | share | Increase | +9.49% | 5.83K shares | 2.06M | $256.62 | 67.31K |
| Q1 2018 | share | Increase | +2.65% | 1.58K shares | 212K | $248.24 | 61.48K |
| Q4 2017 | share | Increase | +1059.24% | 54.73K shares | 14.79M | $250.34 | 59.89K |
| Q3 2017 | share | Decrease | -88.17% | -38.51K shares | -9.32M | $234.4 | 5.16K |
| Q2 2017 | share | Increase | +80.78% | 19.52K shares | 4.88M | $224.43 | 43.68K |
| Q1 2017 | share | Increase | +6.93% | 1.56K shares | 664K | $217.77 | 24.16K |
| Q4 2016 | share | Increase | +22.96% | 4.22K shares | 1.08M | $205.6 | 22.59K |
| Q3 2016 | share | Increase | +8.04% | 1.36K shares | 418K | $197.67 | 18.37K |
| Q2 2016 | share | Decrease | -16.27% | -3.30K shares | -618K | $190.29 | 17.00K |
| Q1 2016 | share | Increase | +8.97% | 1.67K shares | 379K | $185.92 | 20.31K |