BRIDGES INVESTMENT MANAGEMENT INC – iShares Core S&P Small-Cap ETF Transaction History
BRIDGES INVESTMENT MANAGEMENT INC portfolio value:
$88.79M
portfolio value
BRIDGES INVESTMENT MANAGEMENT INC quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -3.92% | -41.57K shares | -9.15M | $87.19 | 1.01M |
Q2 2022 | share | Increase | +2.34% | 24.25K shares | -13.78M | $92.41 | 1.05M |
Q1 2022 | share | Increase | +1.09% | 11.13K shares | -5.59M | $107.88 | 1.03M |
Q4 2021 | share | Decrease | -0.80% | -8.29K shares | 4.54M | $114.65 | 1.02M |
Q3 2021 | share | Decrease | -2.48% | -26.29K shares | -6.88M | $109.19 | 1.03M |
Q2 2021 | share | Decrease | -1.68% | -18.06K shares | 2.75M | $112.47 | 1.05M |
Q1 2021 | share | Decrease | -4.74% | -53.60K shares | 12.98M | $107.8 | 1.07M |
Q4 2020 | share | Decrease | -2.03% | -23.39K shares | 22.86M | $91.05 | 1.13M |
Q3 2020 | share | Decrease | -1.54% | -18.08K shares | 1.00M | $69.39 | 1.15M |
Q2 2020 | share | Decrease | -3.16% | -38.20K shares | 12.13M | $67.19 | 1.17M |
Q1 2020 | share | Decrease | -0.94% | -11.51K shares | -34.54M | $55.01 | 1.21M |
Q4 2019 | share | Increase | +0.46% | 5.53K shares | 7.77M | $81.83 | 1.22M |
Q3 2019 | share | Increase | +3.73% | 43.78K shares | 2.89M | $75.59 | 1.21M |
Q2 2019 | share | Increase | +5.12% | 57.10K shares | 5.73M | $75.74 | 1.17M |
Q1 2019 | share | Increase | +8.60% | 88.30K shares | 14.85M | $74.4 | 1.11M |
Q4 2018 | share | Increase | +23.08% | 192.65K shares | -1.60M | $66.62 | 1.02M |
Q3 2018 | share | Increase | +2.58% | 21.02K shares | 4.90M | $83.46 | 834.64K |
Q2 2018 | share | Increase | +6.36% | 48.65K shares | 8.99M | $79.58 | 813.62K |
Q1 2018 | share | Increase | +42.36% | 227.63K shares | 17.63M | $73.22 | 764.96K |
Q4 2017 | share | Increase | +27.43% | 115.67K shares | 9.97M | $72.8 | 537.33K |
Q3 2017 | share | Increase | +2.26% | 9.32K shares | 2.38M | $70.11 | 421.66K |
Q2 2017 | share | Increase | +0.28% | 1.16K shares | 472K | $66.02 | 412.33K |
Q1 2017 | share | Increase | +10.79% | 40.05K shares | 2.91M | $64.93 | 411.17K |
Q4 2016 | share | Increase | +7.85% | 27.01K shares | 4.15M | $64.34 | 371.12K |
Q3 2016 | share | Increase | +3.39% | 11.29K shares | 2.02M | $57.86 | 344.11K |
Q2 2016 | share | Increase | +2.76% | 8.92K shares | 1.10M | $54.01 | 332.82K |
Q1 2016 | share | Increase | +2.25% | 7.11K shares | 790K | $52.15 | 323.89K |