BRIDGES INVESTMENT MANAGEMENT INC – iShares S&P 500 Value ETF Transaction History
BRIDGES INVESTMENT MANAGEMENT INC portfolio value:
$820,000
portfolio value
BRIDGES INVESTMENT MANAGEMENT INC quarter portfolio value change:
-6.50%
quarter
iShares S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.77% | -250 shares | -91K | $128.52 | 6.37K |
| Q2 2022 | share | Decrease | -0.67% | -45 shares | -128K | $137.46 | 6.62K |
| Q1 2022 | share | 0.00% | 0 shares | -7K | $155.72 | 6.67K | |
| Q4 2021 | share | 0.00% | 0 shares | 75K | $156.74 | 6.67K | |
| Q3 2021 | share | 0.00% | 0 shares | -15K | $145.42 | 6.67K | |
| Q2 2021 | share | 0.00% | 0 shares | 43K | $146.8 | 6.67K | |
| Q1 2021 | share | 0.00% | 0 shares | 89K | $139.94 | 6.67K | |
| Q4 2020 | share | 0.00% | 0 shares | 104K | $126.22 | 6.67K | |
| Q3 2020 | share | 0.00% | 0 shares | 27K | $110.18 | 6.67K | |
| Q2 2020 | share | Decrease | -19.34% | -1.6K shares | -73K | $105.26 | 6.67K |
| Q1 2020 | share | 0.00% | 0 shares | -280K | $93.09 | 8.27K | |
| Q4 2019 | share | 0.00% | 0 shares | 90K | $124.71 | 8.27K | |
| Q3 2019 | share | 0.00% | 0 shares | 22K | $113.56 | 8.27K | |
| Q2 2019 | share | Increase | +180.92% | 5.32K shares | 632K | $110.44 | 8.27K |
| Q1 2019 | share | Decrease | -9.24% | -300 shares | 4K | $106.21 | 2.94K |
| Q4 2018 | share | Decrease | -2.99% | -100 shares | -59K | $94.74 | 3.24K |
| Q3 2018 | share | 0.00% | 0 shares | 19K | $107.74 | 3.34K | |
| Q2 2018 | share | 0.00% | 0 shares | 2K | $101.83 | 3.34K | |
| Q1 2018 | share | 0.00% | 0 shares | -16K | $100.45 | 3.34K | |
| Q4 2017 | share | Increase | 0.00% | 3.34K shares | 382K | $104.33 | 3.34K |