GREAT LAKES ADVISORS, LLC – iShares S&P Small-Cap 600 Growth ETF Transaction History
GREAT LAKES ADVISORS, LLC portfolio value:
$4.47M
portfolio value
GREAT LAKES ADVISORS, LLC quarter portfolio value change:
-3.47%
quarter
iShares S&P Small-Cap 600 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.22% | 532 shares | -104K | $101.67 | 43.98K |
| Q2 2022 | share | Increase | +0.71% | 305 shares | -822K | $105.32 | 43.45K |
| Q1 2022 | share | Increase | +1.72% | 730 shares | -490K | $125.1 | 43.15K |
| Q4 2021 | share | Decrease | -1.60% | -691 shares | 282K | $138.89 | 42.42K |
| Q3 2021 | share | Decrease | -2.69% | -1.19K shares | -269K | $130.04 | 43.11K |
| Q2 2021 | share | Decrease | -0.33% | -145 shares | 177K | $132.27 | 44.30K |
| Q1 2021 | share | Decrease | -2.14% | -972 shares | 513K | $127.75 | 44.45K |
| Q4 2020 | share | Decrease | -0.16% | -72 shares | 1.17M | $113.6 | 45.42K |
| Q3 2020 | share | Decrease | -0.89% | -408 shares | 116K | $87.58 | 45.49K |
| Q2 2020 | share | Increase | +0.09% | 40 shares | 736K | $84.09 | 45.90K |
| Q1 2020 | share | Decrease | -6.26% | -3.06K shares | -1.56M | $68.15 | 45.86K |
| Q4 2019 | share | Decrease | -4.72% | -2.42K shares | 148K | $95.29 | 48.92K |
| Q3 2019 | share | Decrease | -2.60% | -1.37K shares | -231K | $87.69 | 51.35K |
| Q2 2019 | share | Decrease | -1.49% | -796 shares | 36K | $89.47 | 52.72K |
| Q1 2019 | share | Decrease | -1.94% | -1.05K shares | 373K | $87.29 | 53.51K |
| Q4 2018 | share | Increase | +1.35% | 726 shares | -1.02M | $78.76 | 54.57K |
| Q3 2018 | share | Decrease | -0.51% | -276 shares | 318K | $98.17 | 53.84K |
| Q2 2018 | share | Increase | +0.41% | 220 shares | 428K | $91.81 | 54.12K |
| Q1 2018 | share | Decrease | -2.37% | -1.30K shares | -12K | $84.33 | 53.90K |
| Q4 2017 | share | Decrease | -1.45% | -812 shares | 90K | $82.38 | 55.21K |
| Q3 2017 | share | Decrease | -1.02% | -578 shares | 194K | $79.4 | 56.02K |
| Q2 2017 | share | Increase | +1.66% | 924 shares | 151K | $75.11 | 56.6K |
| Q1 2017 | share | Increase | +0.65% | 358 shares | 113K | $73.57 | 55.67K |
| Q4 2016 | share | Increase | +1.05% | 576 shares | 396K | $71.96 | 55.31K |
| Q3 2016 | share | Decrease | -2.06% | -1.15K shares | 165K | $65.56 | 54.74K |
| Q2 2016 | share | Decrease | -0.22% | -126 shares | 109K | $61.27 | 55.89K |
| Q1 2016 | share | Increase | +1.22% | 674 shares | 39K | $59.12 | 56.01K |