NATIXIS ADVISORS, L.P. – iShares Core S&P Mid-Cap ETF Transaction History
NATIXIS ADVISORS, L.P. portfolio value:
$80.54M
portfolio value
NATIXIS ADVISORS, L.P. quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.79% | -18.47K shares | -6.73M | $219.26 | 367.35K |
| Q2 2022 | share | Increase | +43.19% | 116.38K shares | 14.98M | $226.23 | 385.83K |
| Q1 2022 | share | Increase | +108.63% | 140.29K shares | 35.74M | $268.34 | 269.44K |
| Q4 2021 | share | Increase | +63.96% | 50.38K shares | 15.83M | $282.78 | 129.15K |
| Q3 2021 | share | Increase | +39.81% | 22.43K shares | 5.58M | $263.07 | 78.76K |
| Q2 2021 | share | Decrease | -12.22% | -7.84K shares | -1.56M | $267.76 | 56.33K |
| Q1 2021 | share | Increase | +29.05% | 14.44K shares | 5.27M | $258.63 | 64.18K |
| Q4 2020 | share | Decrease | -17.94% | -10.87K shares | 199K | $227.78 | 49.73K |
| Q3 2020 | share | Increase | +10.62% | 5.82K shares | 1.48M | $183.12 | 60.60K |
| Q2 2020 | share | Decrease | -60.51% | -83.96K shares | -10.21M | $174.9 | 54.78K |
| Q1 2020 | share | Increase | +208.07% | 93.71K shares | 10.69M | $140.98 | 138.75K |
| Q4 2019 | share | Decrease | -10.11% | -5.06K shares | -412K | $200.54 | 45.04K |
| Q3 2019 | share | Increase | +5.95% | 2.81K shares | 495K | $187.44 | 50.10K |
| Q2 2019 | share | Increase | +29.55% | 10.78K shares | 2.27M | $187.6 | 47.29K |
| Q1 2019 | share | Decrease | -53.57% | -42.11K shares | -6.14M | $182.06 | 36.50K |
| Q4 2018 | share | Increase | +268.65% | 57.29K shares | 8.76M | $159.03 | 78.62K |
| Q3 2018 | share | Decrease | -15.33% | -3.86K shares | -613K | $192.24 | 21.32K |
| Q2 2018 | share | Decrease | -16.87% | -5.11K shares | -777K | $185.25 | 25.18K |
| Q1 2018 | share | Increase | 0.00% | 30.3K shares | 5.68M | $177.62 | 30.3K |
| Q4 2017 | share | Decrease | -22.14% | -6.12K shares | -861K | $179.04 | 21.53K |
| Q3 2017 | share | Increase | +27.12% | 5.9K shares | 1.16M | $168.34 | 27.65K |
| Q2 2017 | share | Increase | +7.22% | 1.46K shares | 310K | $163.1 | 21.75K |
| Q1 2017 | share | Increase | +44.10% | 6.21K shares | 1.14M | $159.98 | 20.29K |
| Q4 2016 | share | Decrease | -15.60% | -2.60K shares | -253K | $154 | 14.08K |
| Q3 2016 | share | Increase | +10.02% | 1.52K shares | 316K | $143.42 | 16.68K |
| Q2 2016 | share | Decrease | -4.98% | -795 shares | -36K | $137.85 | 15.16K |
| Q1 2016 | share | Decrease | -41.84% | -11.48K shares | -1.52M | $132.51 | 15.95K |