WETHERBY ASSET MANAGEMENT INC – iShares S&P 500 Value ETF Transaction History
WETHERBY ASSET MANAGEMENT INC portfolio value:
$9.24M
portfolio value
WETHERBY ASSET MANAGEMENT INC quarter portfolio value change:
-6.50%
quarter
iShares S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.39% | -6.59K shares | -1.54M | $128.52 | 71.95K |
| Q2 2022 | share | Increase | +0.21% | 163 shares | -1.40M | $137.46 | 78.54K |
| Q1 2022 | share | 0.00% | 0 shares | -71K | $155.72 | 78.38K | |
| Q4 2021 | share | 0.00% | 0 shares | 878K | $156.74 | 78.38K | |
| Q3 2021 | share | 0.00% | 0 shares | -174K | $145.42 | 78.38K | |
| Q2 2021 | share | Decrease | -0.00% | -2 shares | 502K | $146.8 | 78.38K |
| Q1 2021 | share | 0.00% | 0 shares | 1.03M | $139.94 | 78.38K | |
| Q4 2020 | share | 0.00% | 0 shares | 1.22M | $126.22 | 78.38K | |
| Q3 2020 | share | 0.00% | 0 shares | 333K | $110.18 | 78.38K | |
| Q2 2020 | share | Decrease | -8.03% | -6.84K shares | 279K | $105.26 | 78.38K |
| Q1 2020 | share | Decrease | -3.18% | -2.80K shares | -3.24M | $93.09 | 85.22K |
| Q4 2019 | share | 0.00% | 0 shares | 964K | $124.71 | 88.02K | |
| Q3 2019 | share | 0.00% | 0 shares | 226K | $113.56 | 88.02K | |
| Q2 2019 | share | Decrease | -1.41% | -1.26K shares | 196K | $110.44 | 88.02K |
| Q1 2019 | share | Increase | 0.00% | 2 shares | 1.03M | $106.21 | 89.28K |
| Q4 2018 | share | Decrease | -3.58% | -3.31K shares | -1.69M | $94.74 | 89.28K |
| Q3 2018 | share | Decrease | -0.47% | -440 shares | 480K | $107.74 | 92.60K |
| Q2 2018 | share | 0.00% | 0 shares | 74K | $101.83 | 93.04K | |
| Q1 2018 | share | 0.00% | 0 shares | -456K | $100.45 | 93.04K | |
| Q4 2017 | share | 0.00% | 0 shares | 589K | $104.33 | 93.04K | |
| Q3 2017 | share | Decrease | -2.98% | -2.86K shares | -26K | $98.01 | 93.04K |
| Q2 2017 | share | Decrease | -1.49% | -1.44K shares | -62K | $94.76 | 95.90K |
| Q1 2017 | share | 0.00% | 0 shares | 259K | $93.4 | 97.34K | |
| Q4 2016 | share | 0.00% | 0 shares | 625K | $90.53 | 97.34K | |
| Q3 2016 | share | Decrease | -1.77% | -1.75K shares | 37K | $84.28 | 97.34K |
| Q2 2016 | share | 0.00% | 0 shares | 295K | $81.94 | 99.10K | |
| Q1 2016 | share | Decrease | -24.26% | -31.74K shares | -2.67M | $78.87 | 99.10K |