GREENLEAF TRUST – iShares Core S&P 500 ETF Transaction History
GREENLEAF TRUST portfolio value:
$611.02M
portfolio value
GREENLEAF TRUST 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 | Increase | +1.29% | 21.67K shares | -26.70M | $358.65 | 1.70M |
| Q2 2022 | share | Increase | +0.63% | 10.58K shares | -120.57M | $379.15 | 1.68M |
| Q1 2022 | share | Increase | +0.73% | 12.15K shares | -33.14M | $453.69 | 1.67M |
| Q4 2021 | share | Decrease | -0.77% | -12.87K shares | 71.06M | $478.18 | 1.65M |
| Q3 2021 | share | Decrease | -0.10% | -1.73K shares | 761K | $430.82 | 1.67M |
| Q2 2021 | share | Decrease | -0.04% | -680 shares | 53.46M | $428.29 | 1.67M |
| Q1 2021 | share | Increase | +1.09% | 18.09K shares | 44.35M | $395.17 | 1.67M |
| Q4 2020 | share | Increase | +2.71% | 43.72K shares | 79.84M | $371.65 | 1.65M |
| Q3 2020 | share | Decrease | -0.78% | -12.64K shares | 38.61M | $331.25 | 1.61M |
| Q2 2020 | share | Decrease | -0.81% | -13.28K shares | 79.93M | $303.84 | 1.62M |
| Q1 2020 | share | Increase | +8.09% | 122.65K shares | -66.60M | $252.48 | 1.63M |
| Q4 2019 | share | Decrease | -5.72% | -92.06K shares | 9.99M | $313.89 | 1.51M |
| Q3 2019 | share | Increase | +1.21% | 19.23K shares | 11.73M | $288.05 | 1.60M |
| Q2 2019 | share | Decrease | -0.28% | -4.38K shares | 14.94M | $283 | 1.58M |
| Q1 2019 | share | Increase | +2.04% | 31.81K shares | 60.50M | $271.55 | 1.59M |
| Q4 2018 | share | Increase | +10.20% | 144.48K shares | -21.91M | $239.15 | 1.56M |
| Q3 2018 | share | Increase | +2.66% | 36.73K shares | 37.91M | $276.32 | 1.41M |
| Q2 2018 | share | Increase | +5.62% | 73.39K shares | 30.07M | $256.62 | 1.38M |
| Q1 2018 | share | Increase | +10.61% | 125.35K shares | 29.15M | $248.24 | 1.30M |
| Q4 2017 | share | Increase | +9.40% | 101.55K shares | 44.49M | $250.34 | 1.18M |
| Q3 2017 | share | Increase | +13.92% | 131.96K shares | 42.40M | $234.4 | 1.07M |
| Q2 2017 | share | Increase | +30.01% | 218.80K shares | 57.73M | $224.43 | 947.94K |
| Q1 2017 | share | Increase | +81.60% | 327.63K shares | 82.66M | $217.77 | 729.13K |
| Q4 2016 | share | Increase | +22.01% | 72.42K shares | 18.74M | $205.6 | 401.50K |
| Q3 2016 | share | Increase | +37.06% | 88.98K shares | 21.05M | $197.67 | 329.08K |
| Q2 2016 | share | Increase | +92.81% | 115.57K shares | 24.80M | $190.29 | 240.10K |
| Q1 2016 | share | Increase | +44.91% | 38.59K shares | 8.12M | $185.92 | 124.52K |