NATIXIS ADVISORS, L.P. – iShares Core S&P Small-Cap ETF Transaction History
NATIXIS ADVISORS, L.P. portfolio value:
$48.01M
portfolio value
NATIXIS ADVISORS, L.P. 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 | Increase | +36.20% | 146.34K shares | 10.64M | $87.19 | 550.63K |
| Q2 2022 | share | Increase | +59.05% | 150.10K shares | 9.94M | $92.41 | 404.29K |
| Q1 2022 | share | Increase | +37.01% | 68.66K shares | 6.17M | $107.88 | 254.18K |
| Q4 2021 | share | Increase | +14.41% | 23.37K shares | 3.53M | $114.65 | 185.52K |
| Q3 2021 | share | Increase | +26.10% | 33.56K shares | 3.17M | $109.19 | 162.15K |
| Q2 2021 | share | Increase | +4.37% | 5.37K shares | 1.15M | $112.47 | 128.58K |
| Q1 2021 | share | Decrease | -16.12% | -23.67K shares | -126K | $107.8 | 123.21K |
| Q4 2020 | share | Decrease | -6.37% | -10K shares | 2.48M | $91.05 | 146.88K |
| Q3 2020 | share | Increase | +17.91% | 23.83K shares | 1.93M | $69.39 | 156.88K |
| Q2 2020 | share | Decrease | -34.03% | -68.61K shares | -2.23M | $67.19 | 133.05K |
| Q1 2020 | share | Increase | +43.95% | 61.56K shares | -431K | $55.01 | 201.66K |
| Q4 2019 | share | Decrease | -1.07% | -1.51K shares | 724K | $81.83 | 140.10K |
| Q3 2019 | share | Increase | +5.51% | 7.4K shares | 517K | $75.59 | 141.61K |
| Q2 2019 | share | Increase | +11.24% | 13.56K shares | 1.19M | $75.74 | 134.21K |
| Q1 2019 | share | Decrease | -38.07% | -74.16K shares | -4.19M | $74.4 | 120.65K |
| Q4 2018 | share | Increase | +124.43% | 108.01K shares | 5.93M | $66.62 | 194.81K |
| Q3 2018 | share | Increase | +21.26% | 15.22K shares | 1.59M | $83.46 | 86.80K |
| Q2 2018 | share | Increase | +2.15% | 1.51K shares | 578K | $79.58 | 71.58K |
| Q1 2018 | share | Increase | 0.00% | 70.07K shares | 5.39M | $73.22 | 70.07K |
| Q4 2017 | share | Increase | +5.89% | 3.60K shares | 436K | $72.8 | 64.83K |
| Q3 2017 | share | Increase | +4.35% | 2.55K shares | 430K | $70.11 | 61.23K |
| Q2 2017 | share | Increase | +1.35% | 780 shares | 110K | $66.02 | 58.67K |
| Q1 2017 | share | Increase | +156.86% | 35.35K shares | 3.22M | $64.93 | 57.89K |
| Q4 2016 | share | Increase | +1.64% | 364 shares | -602K | $64.34 | 22.54K |
| Q3 2016 | share | Increase | +1.20% | 262 shares | 104K | $57.86 | 22.17K |
| Q2 2016 | share | Increase | 0.00% | 21.91K shares | 1.27M | $54.01 | 21.91K |