SHEPHERD KAPLAN KROCHUK, LLC – iShares Core S&P Small-Cap ETF Transaction History
SHEPHERD KAPLAN KROCHUK, LLC portfolio value:
$3.24M
portfolio value
SHEPHERD KAPLAN KROCHUK, LLC quarter portfolio value change:
-5.65%
quarter
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 | Decrease | -16.05% | -7.11K shares | -852K | $87.19 | 37.21K |
| Q2 2022 | share | Increase | 0.00% | 44.33K shares | 4.09M | $92.41 | 44.33K |
| Q4 2019 | share | Decrease | -100.00% | -3.61K shares | -281K | $81.83 | 0 |
| Q3 2019 | share | 0.00% | 0 shares | -2K | $75.59 | 3.61K | |
| Q2 2019 | share | Increase | +0.03% | 1 shares | 4K | $75.74 | 3.61K |
| Q1 2019 | share | Increase | +0.03% | 1 shares | 29K | $74.4 | 3.61K |
| Q4 2018 | share | Increase | +0.06% | 2 shares | -65K | $66.62 | 3.61K |
| Q3 2018 | share | Increase | 0.00% | 3.61K shares | 315K | $83.46 | 3.61K |
| Q4 2016 | put | Decrease | -100.00% | -4K shares | -248K | $64.34 | 0 |
| Q3 2016 | put | Increase | 0.00% | 4K shares | 248K | $57.86 | 4K |