DOLIVER ADVISORS, LP – iShares Core S&P U.S. Growth ETF Transaction History
DOLIVER ADVISORS, LP portfolio value:
$29.01M
portfolio value
DOLIVER ADVISORS, LP quarter portfolio value change:
-4.21%
quarter
iShares Core S&P U.S. Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.75% | 9.67K shares | -464K | $80.18 | 361.90K |
| Q2 2022 | share | Decrease | -6.84% | -25.85K shares | -10.46M | $83.7 | 352.23K |
| Q1 2022 | put | Decrease | -100.00% | -2.5K shares | -348K | $105.66 | 0 |
| Q1 2022 | share | Decrease | -24.06% | -119.77K shares | -17.71M | $105.66 | 378.09K |
| Q4 2021 | put | Increase | 0.00% | 2.5K shares | 348K | $116.19 | 2.5K |
| Q4 2021 | share | Increase | +1.49% | 7.32K shares | -360K | $116.19 | 497.86K |
| Q3 2021 | share | Decrease | -18.98% | -114.93K shares | -13.52M | $102.41 | 490.53K |
| Q2 2021 | share | Increase | +44.19% | 185.55K shares | 33.42M | $100.79 | 605.47K |
| Q1 2021 | share | Increase | +7.76% | 30.22K shares | 3.56M | $90.49 | 419.91K |
| Q4 2020 | share | Increase | +71.20% | 162.06K shares | 16.35M | $88.24 | 389.68K |
| Q3 2020 | share | Increase | +47.64% | 73.45K shares | 7.12M | $79.36 | 227.62K |
| Q2 2020 | share | Increase | +19.30% | 24.94K shares | 2.77M | $71.12 | 154.17K |
| Q1 2020 | share | Decrease | -51.24% | -135.78K shares | -9.61M | $56.34 | 129.22K |
| Q4 2019 | share | Decrease | -8.33% | -24.09K shares | -389K | $66.52 | 265.01K |
| Q3 2019 | share | Increase | +2.23% | 6.31K shares | 590K | $61.45 | 289.10K |
| Q2 2019 | share | Decrease | -2.98% | -8.67K shares | 144K | $61.03 | 282.79K |
| Q1 2019 | share | Increase | +67.49% | 117.45K shares | 8.41M | $58.48 | 291.46K |
| Q4 2018 | share | Increase | 0.00% | 174.01K shares | 9.17M | $50.93 | 174.01K |