BOK FINANCIAL PRIVATE WEALTH, INC. – iShares Core S&P 500 ETF Transaction History
BOK FINANCIAL PRIVATE WEALTH, INC. portfolio value:
$51.97M
portfolio value
BOK FINANCIAL PRIVATE WEALTH, INC. quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.36% | -1.99K shares | -3.72M | $358.65 | 144.90K |
| Q2 2022 | share | Decrease | -2.29% | -3.44K shares | -12.51M | $379.15 | 146.90K |
| Q1 2022 | share | Decrease | -3.32% | -5.16K shares | -5.96M | $453.69 | 150.34K |
| Q4 2021 | share | Decrease | -2.90% | -4.64K shares | 5.18M | $478.18 | 155.50K |
| Q3 2021 | share | Decrease | -3.55% | -5.89K shares | -2.39M | $430.82 | 160.14K |
| Q2 2021 | share | Decrease | -2.67% | -4.54K shares | 3.52M | $428.29 | 166.04K |
| Q1 2021 | share | Decrease | -3.55% | -6.28K shares | 1.46M | $395.17 | 170.59K |
| Q4 2020 | share | Decrease | -15.12% | -31.51K shares | -3.63M | $371.65 | 176.87K |
| Q3 2020 | share | Decrease | -11.69% | -27.57K shares | -3.04M | $331.25 | 208.39K |
| Q2 2020 | share | Decrease | -17.21% | -49.04K shares | -570K | $303.84 | 235.97K |
| Q1 2020 | share | Decrease | -20.00% | -71.23K shares | -41.50M | $252.48 | 285.01K |
| Q4 2019 | share | Increase | +13.76% | 43.08K shares | 21.66M | $313.89 | 356.25K |
| Q3 2019 | share | Increase | 0.00% | 313.16K shares | 93.48M | $288.05 | 313.16K |
| Q2 2019 | share | Decrease | -8.71% | -33.84K shares | -6.01M | $283 | 354.90K |
| Q1 2019 | share | Increase | +1.62% | 6.20K shares | 14.37M | $271.55 | 388.75K |
| Q4 2018 | share | Increase | +64.11% | 149.44K shares | 28.01M | $239.15 | 382.55K |
| Q3 2018 | share | Decrease | -5.87% | -14.53K shares | 620K | $276.32 | 233.10K |
| Q2 2018 | share | Decrease | -2.29% | -5.79K shares | 363K | $256.62 | 247.64K |
| Q1 2018 | share | Decrease | -1.76% | -4.53K shares | -2.1M | $248.24 | 253.43K |
| Q4 2017 | share | Increase | +1.86% | 4.70K shares | 5.29M | $250.34 | 257.97K |
| Q3 2017 | share | Increase | +0.12% | 292 shares | 2.48M | $234.4 | 253.26K |
| Q2 2017 | share | Increase | +0.66% | 1.66K shares | 1.94M | $224.43 | 252.97K |
| Q1 2017 | share | Decrease | -1.28% | -3.26K shares | 2.35M | $217.77 | 251.30K |
| Q4 2016 | share | Increase | +0.27% | 693 shares | 2.04M | $205.6 | 254.57K |
| Q3 2016 | share | Decrease | -3.18% | -8.32K shares | 40K | $197.67 | 253.88K |
| Q2 2016 | share | Decrease | -3.04% | -8.22K shares | -690K | $190.29 | 262.20K |
| Q1 2016 | share | Decrease | -5.43% | -15.54K shares | -2.70M | $185.92 | 270.42K |