S&CO INC – iShares S&P 500 Value ETF Transaction History
S&CO INC portfolio value:
$559,000
portfolio value
S&CO INC quarter portfolio value change:
-6.50%
quarter
iShares S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -38K | $128.52 | 4.35K | |
| Q2 2022 | share | 0.00% | 0 shares | -80K | $137.46 | 4.35K | |
| Q1 2022 | share | 0.00% | 0 shares | -4K | $155.72 | 4.35K | |
| Q4 2021 | share | 0.00% | 0 shares | 49K | $156.74 | 4.35K | |
| Q3 2021 | share | 0.00% | 0 shares | -10K | $145.42 | 4.35K | |
| Q2 2021 | share | 0.00% | 0 shares | 28K | $146.8 | 4.35K | |
| Q1 2021 | share | 0.00% | 0 shares | 57K | $139.94 | 4.35K | |
| Q4 2020 | share | 0.00% | 0 shares | 68K | $126.22 | 4.35K | |
| Q3 2020 | share | 0.00% | 0 shares | 18K | $110.18 | 4.35K | |
| Q2 2020 | share | 0.00% | 0 shares | 52K | $105.26 | 4.35K | |
| Q1 2020 | share | 0.00% | 0 shares | -147K | $93.09 | 4.35K | |
| Q4 2019 | share | 0.00% | 0 shares | 48K | $124.71 | 4.35K | |
| Q3 2019 | share | 0.00% | 0 shares | 11K | $113.56 | 4.35K | |
| Q2 2019 | share | 0.00% | 0 shares | 17K | $110.44 | 4.35K | |
| Q1 2019 | share | 0.00% | 0 shares | 50K | $106.21 | 4.35K | |
| Q4 2018 | share | 0.00% | 0 shares | -64K | $94.74 | 4.35K | |
| Q3 2018 | share | 0.00% | 0 shares | 25K | $107.74 | 4.35K | |
| Q2 2018 | share | Decrease | -30.40% | -1.9K shares | -204K | $101.83 | 4.35K |
| Q1 2018 | share | Increase | 0.00% | 6.25K shares | 683K | $100.45 | 6.25K |