JANUS HENDERSON GROUP PLC – iShares Core U.S. Aggregate Bond ETF Transaction History
JANUS HENDERSON GROUP PLC portfolio value:
$232.76M
portfolio value
JANUS HENDERSON GROUP PLC quarter portfolio value change:
-5.25%
quarter
iShares Core U.S. Aggregate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +17.76% | 364.46K shares | 24.15M | $96.34 | 2.41M |
| Q2 2022 | share | Increase | +5.00% | 97.60K shares | -666K | $101.68 | 2.05M |
| Q1 2022 | share | Increase | +10.66% | 188.19K shares | 7.83M | $107.1 | 1.95M |
| Q4 2021 | share | Increase | +5.59% | 93.52K shares | 9.41M | $114.12 | 1.76M |
| Q3 2021 | share | Increase | +12.07% | 180.16K shares | 19.94M | $114.31 | 1.67M |
| Q2 2021 | share | Increase | +22.23% | 271.36K shares | 33.12M | $114.32 | 1.49M |
| Q1 2021 | share | Increase | +27.62% | 264.21K shares | 25.90M | $112.33 | 1.22M |
| Q4 2020 | share | Increase | +22.68% | 176.82K shares | 21.00M | $116.25 | 956.55K |
| Q3 2020 | share | Increase | +10.35% | 73.12K shares | 8.52M | $115.41 | 779.73K |
| Q2 2020 | share | Decrease | -8.67% | -67.07K shares | -5.73M | $114.95 | 706.60K |
| Q1 2020 | share | Increase | +7.89% | 56.56K shares | 8.67M | $111.52 | 773.67K |
| Q4 2019 | share | Decrease | -3.01% | -22.23K shares | -3.09M | $108.17 | 717.11K |
| Q3 2019 | share | Decrease | -0.12% | -887 shares | 1.24M | $108.03 | 739.34K |
| Q2 2019 | share | Increase | +3.79% | 27.02K shares | 4.63M | $105.56 | 740.23K |
| Q1 2019 | share | Decrease | -0.99% | -7.09K shares | 1.08M | $102.66 | 713.20K |
| Q4 2018 | share | Increase | +10.86% | 70.54K shares | 8.14M | $99.73 | 720.30K |
| Q3 2018 | share | Increase | +11.22% | 65.53K shares | 6.44M | $97.92 | 649.76K |
| Q2 2018 | share | Increase | +13.13% | 67.80K shares | 6.72M | $98 | 584.22K |
| Q1 2018 | share | Increase | +18.94% | 82.23K shares | 7.91M | $98.18 | 516.42K |
| Q4 2017 | share | Increase | +24.78% | 86.22K shares | 9.33M | $99.64 | 434.18K |
| Q3 2017 | share | Increase | +34.64% | 89.51K shares | 9.83M | $99.22 | 347.95K |
| Q2 2017 | share | Increase | 0.00% | 258.44K shares | 28.30M | $98.53 | 258.44K |