VICTORY CAPITAL MANAGEMENT INC – iShares Core S&P 500 ETF Transaction History
VICTORY CAPITAL MANAGEMENT INC portfolio value:
$125.29M
portfolio value
VICTORY CAPITAL MANAGEMENT INC quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -19.57% | -85.02K shares | -39.39M | $358.65 | 349.34K |
| Q2 2022 | share | Decrease | -16.27% | -84.41K shares | -49.85M | $379.15 | 434.36K |
| Q1 2022 | share | Decrease | -86.55% | -3.33M shares | -1.62B | $453.69 | 518.78K |
| Q4 2021 | share | Decrease | -9.77% | -417.80K shares | -1.94M | $478.18 | 3.85M |
| Q3 2021 | share | Decrease | -3.14% | -138.51K shares | -55.70M | $430.82 | 4.27M |
| Q2 2021 | share | Increase | +224.81% | 3.05M shares | 1.35B | $428.29 | 4.41M |
| Q1 2021 | share | Decrease | -1.28% | -17.59K shares | 23.86M | $395.17 | 1.35M |
| Q4 2020 | share | Increase | +25.04% | 275.58K shares | 146.73M | $371.65 | 1.37M |
| Q3 2020 | share | Decrease | -17.67% | -236.28K shares | -44.15M | $331.25 | 1.10M |
| Q2 2020 | share | Decrease | -7.68% | -111.16K shares | 39.84M | $303.84 | 1.33M |
| Q1 2020 | share | Increase | +4.71% | 65.12K shares | -72.84M | $252.48 | 1.44M |
| Q4 2019 | share | Decrease | -15.11% | -246.08K shares | -39.27M | $313.89 | 1.38M |
| Q3 2019 | share | Increase | +4113.69% | 1.59M shares | 474.89M | $288.05 | 1.62M |
| Q2 2019 | share | Increase | 0.00% | 38.66K shares | 11.39M | $283 | 38.66K |
| Q1 2017 | share | Decrease | -100.00% | -834 shares | -188K | $217.77 | 0 |
| Q4 2016 | share | Increase | 0.00% | 834 shares | 188K | $205.6 | 834 |
| Q3 2016 | share | Decrease | -100.00% | -212 shares | -45K | $197.67 | 0 |
| Q2 2016 | share | Increase | 0.00% | 212 shares | 45K | $190.29 | 212 |
| Q1 2016 | share | Decrease | -100.00% | -9.64K shares | -1.97M | $185.92 | 0 |