STRATEGY ASSET MANAGERS LLC – iShares Core S&P Mid-Cap ETF Transaction History
STRATEGY ASSET MANAGERS LLC portfolio value:
$263,000
portfolio value
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 1.2K shares | 263K | $219.26 | 1.2K |
| Q2 2022 | share | Decrease | -100.00% | -1.48K shares | -398K | $226.23 | 0 |
| Q1 2022 | share | Increase | 0.00% | 1.48K shares | 398K | $268.34 | 1.48K |
| Q4 2021 | share | Decrease | -100.00% | -1.65K shares | -436K | $282.78 | 0 |
| Q3 2021 | share | 0.00% | 0 shares | -9K | $263.07 | 1.65K | |
| Q2 2021 | share | Increase | +0.18% | 3 shares | 15K | $267.76 | 1.65K |
| Q1 2021 | share | Decrease | -11.22% | -209 shares | 2K | $258.63 | 1.65K |
| Q4 2020 | share | Decrease | -31.94% | -874 shares | -79K | $227.78 | 1.86K |
| Q3 2020 | share | Decrease | -0.33% | -9 shares | 19K | $183.12 | 2.73K |
| Q2 2020 | share | Decrease | -10.64% | -327 shares | 46K | $174.9 | 2.74K |
| Q1 2020 | share | Decrease | -55.67% | -3.85K shares | -984K | $140.98 | 3.07K |
| Q4 2019 | share | Increase | 0.00% | 6.93K shares | 1.42M | $200.54 | 6.93K |