ARROWSTREET CAPITAL, LIMITED PARTNERSHIP – iShares Core S&P 500 ETF Transaction History
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP portfolio value:
$55.38M
portfolio value
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 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 | Decrease | -22.31% | -44.35K shares | -19.98M | $358.65 | 154.43K |
| Q2 2022 | share | Increase | +153.08% | 120.24K shares | 39.73M | $379.15 | 198.79K |
| Q1 2022 | share | Decrease | -39.32% | -50.89K shares | -26.10M | $453.69 | 78.54K |
| Q4 2021 | share | Increase | +14.75% | 16.63K shares | 13.14M | $478.18 | 129.44K |
| Q3 2021 | share | Decrease | -5.60% | -6.69K shares | -2.77M | $430.82 | 112.81K |
| Q2 2021 | share | Decrease | -2.75% | -3.38K shares | 2.49M | $428.29 | 119.50K |
| Q1 2021 | share | Increase | +11.53% | 12.7K shares | 7.52M | $395.17 | 122.88K |
| Q4 2020 | share | Increase | +42.57% | 32.9K shares | 15.39M | $371.65 | 110.18K |
| Q3 2020 | share | Increase | +9.63% | 6.78K shares | 4.14M | $331.25 | 77.28K |
| Q2 2020 | share | Increase | +1707.69% | 66.6K shares | 20.82M | $303.84 | 70.5K |
| Q1 2020 | share | Decrease | -80.30% | -15.9K shares | -5.39M | $252.48 | 3.9K |
| Q4 2019 | share | Decrease | -26.59% | -7.17K shares | -1.65M | $313.89 | 19.8K |
| Q3 2019 | share | Increase | +115.78% | 14.47K shares | 4.36M | $288.05 | 26.97K |
| Q2 2019 | share | Decrease | -74.75% | -37K shares | -10.40M | $283 | 12.5K |
| Q1 2019 | share | Increase | +44.74% | 15.3K shares | 5.48M | $271.55 | 49.5K |
| Q4 2018 | share | Increase | +14.53% | 4.33K shares | -136K | $239.15 | 34.2K |
| Q3 2018 | share | Increase | +155.22% | 18.16K shares | 5.54M | $276.32 | 29.86K |
| Q2 2018 | share | Decrease | -75.63% | -36.3K shares | -9.54M | $256.62 | 11.7K |
| Q1 2018 | share | Increase | +64.95% | 18.9K shares | 4.91M | $248.24 | 48K |
| Q4 2017 | share | Increase | 0.00% | 29.1K shares | 7.82M | $250.34 | 29.1K |