SHEPHERD KAPLAN KROCHUK, LLC – iShares S&P 500 Growth ETF Transaction History
SHEPHERD KAPLAN KROCHUK, LLC portfolio value:
$1.00M
portfolio value
SHEPHERD KAPLAN KROCHUK, LLC quarter portfolio value change:
-4.14%
quarter
iShares S&P 500 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.16% | -1.34K shares | -124K | $57.85 | 17.38K |
| Q2 2022 | share | 0.00% | 0 shares | -301K | $60.35 | 18.73K | |
| Q1 2022 | share | Increase | +0.01% | 1 shares | -136K | $76.38 | 18.73K |
| Q4 2021 | share | Increase | +0.01% | 1 shares | 183K | $84.16 | 18.72K |
| Q3 2021 | share | 0.00% | 0 shares | 22K | $73.91 | 18.72K | |
| Q2 2021 | share | Increase | +7.07% | 1.23K shares | 223K | $72.62 | 18.72K |
| Q1 2021 | share | Decrease | -9.05% | -1.74K shares | -88K | $64.94 | 17.49K |
| Q4 2020 | share | 0.00% | 0 shares | 116K | $63.55 | 19.23K | |
| Q3 2020 | share | 0.00% | 0 shares | 113K | $57.4 | 19.23K | |
| Q2 2020 | share | 0.00% | 0 shares | 204K | $51.41 | 19.23K | |
| Q1 2020 | share | Decrease | -41.03% | -13.38K shares | -785K | $40.8 | 19.23K |
| Q4 2019 | share | 0.00% | 0 shares | 111K | $47.72 | 32.61K | |
| Q3 2019 | share | Decrease | -7.07% | -2.48K shares | -104K | $44.09 | 32.61K |
| Q2 2019 | share | Decrease | -42.33% | -25.76K shares | -1.05M | $43.74 | 35.09K |
| Q1 2019 | share | Decrease | -14.74% | -10.52K shares | -67K | $41.89 | 60.85K |
| Q4 2018 | share | Decrease | -9.77% | -7.73K shares | -815K | $36.49 | 71.37K |
| Q3 2018 | share | Increase | +187.16% | 51.56K shares | 2.38M | $42.77 | 79.10K |
| Q2 2018 | share | Decrease | -29.39% | -11.46K shares | -393K | $39.15 | 27.54K |
| Q1 2018 | share | Decrease | -26.51% | -14.07K shares | -515K | $37.22 | 39.01K |
| Q4 2017 | share | Increase | 0.00% | 53.09K shares | 2.02M | $36.56 | 53.09K |