WETHERBY ASSET MANAGEMENT INC – iShares S&P 500 Growth ETF Transaction History
WETHERBY ASSET MANAGEMENT INC portfolio value:
$7.49M
portfolio value
WETHERBY ASSET MANAGEMENT INC 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 | -11.37% | -16.62K shares | -1.32M | $57.85 | 129.54K |
| Q2 2022 | share | Decrease | -9.43% | -15.22K shares | -3.50M | $60.35 | 146.16K |
| Q1 2022 | share | 0.00% | 0 shares | -1.17M | $76.38 | 161.38K | |
| Q4 2021 | share | Decrease | -0.76% | -1.23K shares | 1.48M | $84.16 | 161.38K |
| Q3 2021 | share | Decrease | -24.30% | -52.2K shares | -3.60M | $73.91 | 162.61K |
| Q2 2021 | share | 0.00% | 0 shares | 1.63M | $72.62 | 214.81K | |
| Q1 2021 | share | 0.00% | 0 shares | 277K | $64.94 | 214.81K | |
| Q4 2020 | share | Decrease | -6.30% | -14.43K shares | 466K | $63.55 | 214.81K |
| Q3 2020 | share | Decrease | -6.98% | -17.2K shares | 460K | $57.4 | 229.25K |
| Q2 2020 | share | 0.00% | 0 shares | 2.61M | $51.41 | 246.45K | |
| Q1 2020 | share | 0.00% | 0 shares | -1.76M | $40.8 | 246.45K | |
| Q4 2019 | share | 0.00% | 0 shares | 839K | $47.72 | 246.45K | |
| Q3 2019 | share | 0.00% | 0 shares | 48K | $44.09 | 246.45K | |
| Q2 2019 | share | 0.00% | 0 shares | 424K | $43.74 | 246.45K | |
| Q1 2019 | share | 0.00% | 0 shares | 1.33M | $41.89 | 246.45K | |
| Q4 2018 | share | Decrease | -4.47% | -11.53K shares | -2.14M | $36.49 | 246.45K |
| Q3 2018 | share | 0.00% | 0 shares | 939K | $42.77 | 257.99K | |
| Q2 2018 | share | 0.00% | 0 shares | 486K | $39.15 | 257.99K | |
| Q1 2018 | share | 0.00% | 0 shares | 149K | $37.22 | 257.99K | |
| Q4 2017 | share | 0.00% | 0 shares | 603K | $36.56 | 257.99K | |
| Q3 2017 | share | 0.00% | 0 shares | 423K | $34.2 | 257.99K | |
| Q2 2017 | share | Increase | +0.57% | 1.45K shares | 392K | $32.52 | 257.99K |
| Q1 2017 | share | 0.00% | 0 shares | 624K | $31.14 | 256.53K | |
| Q4 2016 | share | 0.00% | 0 shares | 8K | $28.74 | 256.53K | |
| Q3 2016 | share | 0.00% | 0 shares | 326K | $28.59 | 256.53K | |
| Q2 2016 | share | 0.00% | 0 shares | 44K | $27.3 | 256.53K | |
| Q1 2016 | share | Increase | +2.33% | 5.83K shares | 175K | $27.03 | 256.53K |