ASSET MANAGEMENT ONE CO., LTD. – iShares Core S&P 500 ETF Transaction History
ASSET MANAGEMENT ONE CO., LTD. portfolio value:
$1.12B
portfolio value
ASSET MANAGEMENT ONE CO., LTD. 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 | -0.12% | -3.70K shares | -65.89M | $358.65 | 3.14M |
| Q2 2022 | share | Decrease | -0.13% | -4.02K shares | -236.59M | $379.15 | 3.14M |
| Q1 2022 | share | Decrease | -1.19% | -38.02K shares | -99.72M | $453.69 | 3.15M |
| Q4 2021 | share | Increase | +0.48% | 15.33K shares | 162.07M | $478.18 | 3.19M |
| Q3 2021 | share | Increase | +1.19% | 37.27K shares | 18.88M | $430.82 | 3.17M |
| Q2 2021 | share | Increase | +0.47% | 14.67K shares | 106.59M | $428.29 | 3.13M |
| Q1 2021 | share | Increase | +0.40% | 12.34K shares | 82.74M | $395.17 | 3.12M |
| Q4 2020 | share | Increase | +0.47% | 14.57K shares | 119.26M | $371.65 | 3.11M |
| Q3 2020 | share | Increase | +0.51% | 15.66K shares | 86.52M | $331.25 | 3.09M |
| Q2 2020 | share | 0.00% | 0 shares | 158.06M | $303.84 | 3.08M | |
| Q1 2020 | share | Increase | +0.35% | 10.68K shares | -196.36M | $252.48 | 3.08M |
| Q4 2019 | share | Decrease | -0.53% | -16.23K shares | 71.07M | $313.89 | 3.07M |
| Q3 2019 | share | Increase | +0.40% | 12.31K shares | 15.26M | $288.05 | 3.08M |
| Q2 2019 | share | Decrease | -0.17% | -5.13K shares | 29.87M | $283 | 3.07M |
| Q1 2019 | share | Increase | +0.27% | 8.28K shares | 103.57M | $271.55 | 3.08M |
| Q4 2018 | share | 0.00% | 0 shares | -126.31M | $239.15 | 3.07M | |
| Q3 2018 | share | 0.00% | 0 shares | 60.45M | $276.32 | 3.07M | |
| Q2 2018 | share | Increase | +0.17% | 5.25K shares | 24.98M | $256.62 | 3.07M |
| Q1 2018 | share | 0.00% | 0 shares | -10.67M | $248.24 | 3.06M | |
| Q4 2017 | share | Increase | +0.04% | 1.34K shares | 49.15M | $250.34 | 3.06M |
| Q3 2017 | share | Increase | +0.11% | 3.29K shares | 29.98M | $234.4 | 3.06M |
| Q2 2017 | share | Increase | +0.26% | 7.82K shares | 20.65M | $224.43 | 3.06M |
| Q1 2017 | share | Increase | +0.33% | 10.05K shares | 39.76M | $217.77 | 3.05M |
| Q4 2016 | share | Increase | 0.00% | 3.04M shares | 684.87M | $205.6 | 3.04M |