GREAT LAKES ADVISORS, LLC – iShares S&P Mid-Cap 400 Growth ETF Transaction History
GREAT LAKES ADVISORS, LLC portfolio value:
$5.97M
portfolio value
GREAT LAKES ADVISORS, LLC quarter portfolio value change:
-1.11%
quarter
iShares S&P Mid-Cap 400 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.14% | 1.06K shares | 1K | $63.02 | 94.84K |
| Q2 2022 | share | Increase | +0.87% | 808 shares | -1.20M | $63.73 | 93.78K |
| Q1 2022 | share | Increase | +1.98% | 1.80K shares | -588K | $77.27 | 92.97K |
| Q4 2021 | share | Decrease | -1.98% | -1.84K shares | 406K | $85.18 | 91.16K |
| Q3 2021 | share | Decrease | -4.01% | -3.88K shares | -476K | $79.19 | 93.00K |
| Q2 2021 | share | Decrease | -1.35% | -1.32K shares | 145K | $80.81 | 96.89K |
| Q1 2021 | share | Decrease | -2.85% | -2.88K shares | 396K | $78.18 | 98.21K |
| Q4 2020 | share | Decrease | -0.89% | -909 shares | 1.20M | $71.96 | 101.09K |
| Q3 2020 | share | Decrease | -1.64% | -1.7K shares | 292K | $59.45 | 102.00K |
| Q2 2020 | share | Decrease | -0.23% | -236 shares | 1.17M | $55.55 | 103.70K |
| Q1 2020 | share | Decrease | -3.82% | -4.12K shares | -1.79M | $44.18 | 103.94K |
| Q4 2019 | share | Decrease | -1.75% | -1.92K shares | 277K | $58.77 | 108.06K |
| Q3 2019 | share | Decrease | -1.20% | -1.33K shares | -142K | $55.07 | 109.99K |
| Q2 2019 | share | Decrease | -0.91% | -1.02K shares | 144K | $55.51 | 111.32K |
| Q1 2019 | share | Decrease | -1.90% | -2.17K shares | 679K | $53.6 | 112.35K |
| Q4 2018 | share | Increase | +1.81% | 2.03K shares | -1.07M | $46.65 | 114.52K |
| Q3 2018 | share | Decrease | -0.92% | -1.04K shares | 171K | $56.68 | 112.48K |
| Q2 2018 | share | Increase | +0.57% | 644 shares | 218K | $54.54 | 113.52K |
| Q1 2018 | share | Decrease | -2.79% | -3.24K shares | -104K | $52.85 | 112.88K |
| Q4 2017 | share | Decrease | -1.29% | -1.52K shares | 314K | $52.14 | 116.12K |
| Q3 2017 | share | Increase | +0.15% | 180 shares | 178K | $48.72 | 117.64K |
| Q2 2017 | share | Increase | +6.09% | 6.74K shares | 489K | $47.23 | 117.46K |
| Q1 2017 | share | Increase | +1.79% | 1.94K shares | 330K | $45.76 | 110.72K |
| Q4 2016 | share | Increase | +1.15% | 1.24K shares | 258K | $43.58 | 108.77K |
| Q3 2016 | share | Decrease | -2.14% | -2.34K shares | 52K | $41.63 | 107.53K |
| Q2 2016 | share | Decrease | -0.87% | -968 shares | 139K | $40.16 | 109.88K |
| Q1 2016 | share | Decrease | -2.18% | -2.46K shares | -54K | $38.52 | 110.84K |