GREAT LAKES ADVISORS, LLC – iShares Core S&P 500 ETF Transaction History
GREAT LAKES ADVISORS, LLC portfolio value:
$35.24M
portfolio value
GREAT LAKES ADVISORS, LLC 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 | -7.51% | -7.97K shares | -5.03M | $358.65 | 98.27K |
| Q2 2022 | share | Increase | +6.25% | 6.24K shares | -5.08M | $379.15 | 106.25K |
| Q1 2022 | share | Increase | +8.72% | 8.01K shares | 1.49M | $453.69 | 100.00K |
| Q4 2021 | share | Increase | +28.66% | 20.49K shares | 13.07M | $478.18 | 91.98K |
| Q3 2021 | share | Decrease | -0.04% | -27 shares | 52K | $430.82 | 71.49K |
| Q2 2021 | share | Decrease | -1.65% | -1.20K shares | 1.81M | $428.29 | 71.52K |
| Q1 2021 | share | Increase | +6.79% | 4.62K shares | 3.36M | $395.17 | 72.72K |
| Q4 2020 | share | Increase | +8.54% | 5.35K shares | 4.47M | $371.65 | 68.10K |
| Q3 2020 | share | Increase | +7.25% | 4.23K shares | 2.96M | $331.25 | 62.74K |
| Q2 2020 | share | Increase | +5.00% | 2.78K shares | 3.72M | $303.84 | 58.50K |
| Q1 2020 | share | Increase | +82.30% | 25.15K shares | 4.51M | $252.48 | 55.72K |
| Q4 2019 | share | Increase | +20.78% | 5.26K shares | 2.32M | $313.89 | 30.56K |
| Q3 2019 | share | Increase | +36.62% | 6.78K shares | 2.09M | $288.05 | 25.30K |
| Q2 2019 | share | Increase | +25.48% | 3.76K shares | 1.26M | $283 | 18.52K |
| Q1 2019 | share | Increase | +0.72% | 106 shares | 513K | $271.55 | 14.76K |
| Q4 2018 | share | Increase | +8.03% | 1.08K shares | -285K | $239.15 | 14.65K |
| Q3 2018 | share | Increase | +8.49% | 1.06K shares | 557K | $276.32 | 13.56K |
| Q2 2018 | share | Increase | +28.65% | 2.78K shares | 836K | $256.62 | 12.50K |
| Q1 2018 | share | Decrease | -24.53% | -3.15K shares | -884K | $248.24 | 9.72K |
| Q4 2017 | share | Increase | +15.04% | 1.68K shares | 631K | $250.34 | 12.87K |
| Q3 2017 | share | Increase | +23.04% | 2.09K shares | 617K | $234.4 | 11.19K |
| Q2 2017 | share | Increase | +204.82% | 6.11K shares | 1.50M | $224.43 | 9.09K |
| Q1 2017 | share | Increase | +6.80% | 190 shares | 79K | $217.77 | 2.98K |
| Q4 2016 | share | Decrease | -15.69% | -520 shares | -92K | $205.6 | 2.79K |
| Q3 2016 | share | Decrease | -22.76% | -977 shares | -182K | $197.67 | 3.31K |
| Q2 2016 | share | Decrease | -17.33% | -900 shares | -170K | $190.29 | 4.29K |
| Q1 2016 | share | Increase | +24.78% | 1.03K shares | 221K | $185.92 | 5.19K |