VERITABLE, L.P. – iShares S&P 500 Growth ETF Transaction History
VERITABLE, L.P. portfolio value:
$16.92M
portfolio value
VERITABLE, L.P. 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 | Increase | +2.85% | 8.10K shares | -242K | $57.85 | 292.50K |
| Q2 2022 | share | Increase | +7.52% | 19.89K shares | -3.03M | $60.35 | 284.40K |
| Q1 2022 | share | Increase | +1.98% | 5.13K shares | -1.49M | $76.38 | 264.50K |
| Q4 2021 | share | 0.00% | 0 shares | 2.53M | $84.16 | 259.37K | |
| Q3 2021 | share | 0.00% | 0 shares | 306K | $73.91 | 259.37K | |
| Q2 2021 | share | 0.00% | 0 shares | 1.97M | $72.62 | 259.37K | |
| Q1 2021 | share | 0.00% | 0 shares | 335K | $64.94 | 259.37K | |
| Q4 2020 | share | Decrease | -0.75% | -1.94K shares | 1.45M | $63.55 | 259.37K |
| Q3 2020 | share | Decrease | -0.99% | -2.60K shares | 1.40M | $57.4 | 261.32K |
| Q2 2020 | share | Decrease | -2.21% | -5.96K shares | 2.55M | $51.41 | 263.93K |
| Q1 2020 | share | Decrease | -3.17% | -8.82K shares | -2.35M | $40.8 | 269.89K |
| Q4 2019 | share | Decrease | -8.78% | -26.83K shares | -259K | $47.72 | 278.72K |
| Q3 2019 | share | Decrease | -0.51% | -1.56K shares | -10K | $44.09 | 305.56K |
| Q2 2019 | share | 0.00% | 0 shares | 528K | $43.74 | 307.12K | |
| Q1 2019 | share | Decrease | -0.13% | -412 shares | 1.65M | $41.89 | 307.12K |
| Q4 2018 | share | Decrease | -5.82% | -19.00K shares | -2.87M | $36.49 | 307.54K |
| Q3 2018 | share | 0.00% | 0 shares | 1.18M | $42.77 | 326.54K | |
| Q2 2018 | share | 0.00% | 0 shares | 616K | $39.15 | 326.54K | |
| Q1 2018 | share | 0.00% | 0 shares | 187K | $37.22 | 326.54K | |
| Q4 2017 | share | Decrease | -0.64% | -2.11K shares | 688K | $36.56 | 326.54K |
| Q3 2017 | share | Increase | +7.17% | 22K shares | 1.29M | $34.2 | 328.65K |
| Q2 2017 | share | Increase | +1.32% | 4K shares | 540K | $32.52 | 306.65K |
| Q1 2017 | share | 0.00% | 0 shares | 736K | $31.14 | 302.65K | |
| Q4 2016 | share | Decrease | -1.16% | -3.54K shares | -98K | $28.74 | 302.65K |
| Q3 2016 | share | Decrease | -0.11% | -332 shares | 379K | $28.59 | 306.19K |
| Q2 2016 | share | 0.00% | 0 shares | 53K | $27.3 | 306.52K | |
| Q1 2016 | share | 0.00% | 0 shares | 7K | $27.03 | 306.52K |