STRATEGY ASSET MANAGERS LLC – iShares Core S&P Small-Cap ETF Transaction History
STRATEGY ASSET MANAGERS LLC portfolio value:
$1.58M
portfolio value
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 18.16K shares | 1.58M | $87.19 | 18.16K |
| Q2 2022 | share | Decrease | -100.00% | -10.25K shares | -1.10M | $92.41 | 0 |
| Q1 2022 | share | Increase | +319.78% | 7.80K shares | 826K | $107.88 | 10.25K |
| Q4 2021 | share | Decrease | -79.56% | -9.50K shares | -1.02M | $114.65 | 2.44K |
| Q3 2021 | share | Increase | +2.60% | 303 shares | -11K | $109.19 | 11.94K |
| Q2 2021 | share | Increase | +17.14% | 1.70K shares | 236K | $112.47 | 11.64K |
| Q1 2021 | share | Increase | +26.19% | 2.06K shares | 355K | $107.8 | 9.94K |
| Q4 2020 | share | Increase | +9.28% | 669 shares | 217K | $91.05 | 7.87K |
| Q3 2020 | share | Increase | +29.55% | 1.64K shares | 127K | $69.39 | 7.20K |
| Q2 2020 | share | Increase | +52.52% | 1.91K shares | 175K | $67.19 | 5.56K |
| Q1 2020 | share | Decrease | -39.80% | -2.41K shares | -303K | $55.01 | 3.64K |
| Q4 2019 | share | Increase | 0.00% | 6.06K shares | 508K | $81.83 | 6.06K |