GREAT LAKES ADVISORS, LLC – iShares S&P Mid-Cap 400 Value ETF Transaction History
GREAT LAKES ADVISORS, LLC portfolio value:
$6.39M
portfolio value
GREAT LAKES ADVISORS, LLC quarter portfolio value change:
-4.67%
quarter
iShares S&P Mid-Cap 400 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.10% | 770 shares | -241K | $90 | 71.00K |
| Q2 2022 | share | Increase | +0.32% | 227 shares | -1.04M | $94.41 | 70.23K |
| Q1 2022 | share | Increase | +1.29% | 893 shares | 25K | $109.64 | 70.00K |
| Q4 2021 | share | Decrease | -1.54% | -1.07K shares | 417K | $110.62 | 69.11K |
| Q3 2021 | share | Decrease | -3.18% | -2.30K shares | -403K | $103.04 | 70.19K |
| Q2 2021 | share | Decrease | -0.85% | -622 shares | 183K | $104.78 | 72.49K |
| Q1 2021 | share | Decrease | -0.31% | -224 shares | 1.12M | $101.06 | 73.11K |
| Q4 2020 | share | Increase | +0.48% | 349 shares | 1.40M | $85.25 | 73.34K |
| Q3 2020 | share | Increase | +0.18% | 130 shares | 78K | $66.32 | 72.99K |
| Q2 2020 | share | Increase | +1.53% | 1.09K shares | 906K | $65 | 72.86K |
| Q1 2020 | share | Decrease | -3.06% | -2.26K shares | -2.38M | $53.42 | 71.76K |
| Q4 2019 | share | Decrease | -1.46% | -1.09K shares | 313K | $82.34 | 74.02K |
| Q3 2019 | share | Decrease | -0.60% | -454 shares | -20K | $76.73 | 75.12K |
| Q2 2019 | share | Decrease | -0.12% | -94 shares | 87K | $76.17 | 75.57K |
| Q1 2019 | share | Decrease | -1.46% | -1.12K shares | 628K | $74.65 | 75.67K |
| Q4 2018 | share | Increase | +2.09% | 1.57K shares | -982K | $65.52 | 76.79K |
| Q3 2018 | share | Decrease | -0.86% | -656 shares | 146K | $78.84 | 75.21K |
| Q2 2018 | share | Increase | +1.14% | 854 shares | 352K | $76.05 | 75.87K |
| Q1 2018 | share | Decrease | -0.65% | -490 shares | -250K | $72.22 | 75.02K |
| Q4 2017 | share | Decrease | -0.80% | -610 shares | 232K | $74.49 | 75.51K |
| Q3 2017 | share | Increase | +0.30% | 226 shares | 176K | $70.73 | 76.12K |
| Q2 2017 | share | Increase | +6.40% | 4.56K shares | 343K | $68.52 | 75.89K |
| Q1 2017 | share | Increase | +0.66% | 466 shares | 149K | $68.19 | 71.32K |
| Q4 2016 | share | Increase | +1.56% | 1.08K shares | 505K | $66.48 | 70.86K |
| Q3 2016 | share | Decrease | -1.78% | -1.26K shares | 92K | $60.59 | 69.77K |
| Q2 2016 | share | Decrease | -0.60% | -430 shares | 116K | $58.04 | 71.03K |
| Q1 2016 | share | Decrease | -2.22% | -1.62K shares | 149K | $56 | 71.46K |