NATIXIS ADVISORS, L.P. – iShares Core S&P U.S. Value ETF Transaction History
NATIXIS ADVISORS, L.P. portfolio value:
$48.05M
portfolio value
NATIXIS ADVISORS, L.P. quarter portfolio value change:
-6.38%
quarter
iShares Core S&P U.S. Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +79.76% | 340.51K shares | 19.49M | $62.61 | 767.45K |
| Q2 2022 | share | Increase | +82.91% | 193.53K shares | 10.84M | $66.88 | 426.94K |
| Q1 2022 | share | Increase | +32.52% | 57.28K shares | 4.26M | $75.87 | 233.41K |
| Q4 2021 | share | Increase | +37.81% | 48.32K shares | 4.38M | $76.35 | 176.13K |
| Q3 2021 | share | Increase | +245.51% | 90.81K shares | 6.39M | $70.88 | 127.80K |
| Q2 2021 | share | Decrease | -7.40% | -2.95K shares | -90K | $71.53 | 36.99K |
| Q1 2021 | share | Increase | +130.49% | 22.61K shares | 1.67M | $68.24 | 39.94K |
| Q4 2020 | share | Decrease | -81.46% | -76.14K shares | -3.99M | $61.28 | 17.33K |
| Q3 2020 | share | Increase | +9.38% | 8.01K shares | 611K | $53.15 | 93.48K |
| Q2 2020 | share | Decrease | -77.60% | -296.01K shares | -13.15M | $50.76 | 85.46K |
| Q1 2020 | share | Increase | +956.06% | 345.35K shares | 15.34M | $44.62 | 381.47K |
| Q4 2019 | share | Decrease | -61.14% | -56.82K shares | -3.09M | $60.35 | 36.12K |
| Q3 2019 | share | Decrease | -8.84% | -9.01K shares | -404K | $55.02 | 92.94K |
| Q2 2019 | share | Increase | +49.35% | 33.68K shares | 2.03M | $53.59 | 101.95K |
| Q1 2019 | share | Decrease | -68.63% | -149.37K shares | -6.94M | $51.56 | 68.26K |
| Q4 2018 | share | Increase | +770.59% | 192.64K shares | 9.27M | $45.9 | 217.64K |
| Q3 2018 | share | Decrease | -35.16% | -13.55K shares | -660K | $52.35 | 24.99K |
| Q2 2018 | share | Decrease | -29.85% | -16.40K shares | -851K | $49.56 | 38.55K |
| Q1 2018 | share | Increase | 0.00% | 54.96K shares | 2.92M | $48.75 | 54.96K |
| Q4 2017 | share | Increase | +5.24% | 1.85K shares | 211K | $50.54 | 37.25K |
| Q3 2017 | share | Decrease | -6.68% | -2.53K shares | -79K | $47.53 | 35.40K |
| Q2 2017 | share | Decrease | -17.32% | -7.94K shares | -384K | $45.96 | 37.93K |
| Q1 2017 | share | Decrease | -40.21% | -30.86K shares | -1.45M | $45.32 | 45.88K |
| Q4 2016 | share | Increase | +91.74% | 36.72K shares | 1.92M | $43.91 | 76.74K |
| Q3 2016 | share | Increase | +15.32% | 5.31K shares | 291K | $40.97 | 40.02K |
| Q2 2016 | share | Decrease | -34.72% | -18.46K shares | -728K | $38.85 | 34.71K |
| Q1 2016 | share | Decrease | -50.61% | -54.48K shares | -2.29M | $37.25 | 53.17K |