BOK FINANCIAL PRIVATE WEALTH, INC. – iShares S&P 500 Growth ETF Transaction History
BOK FINANCIAL PRIVATE WEALTH, INC. portfolio value:
$11.21M
portfolio value
BOK FINANCIAL PRIVATE WEALTH, 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 | Increase | +2.52% | 4.76K shares | -197K | $57.85 | 193.89K |
| Q2 2022 | share | Increase | +29.99% | 43.62K shares | 301K | $60.35 | 189.12K |
| Q1 2022 | share | Increase | +10.06% | 13.29K shares | 52K | $76.38 | 145.49K |
| Q4 2021 | share | Decrease | -1.99% | -2.68K shares | 1.09M | $84.16 | 132.19K |
| Q3 2021 | share | Decrease | -2.60% | -3.59K shares | -102K | $73.91 | 134.88K |
| Q2 2021 | share | Decrease | -8.21% | -12.38K shares | 249K | $72.62 | 138.48K |
| Q1 2021 | share | Decrease | -7.72% | -12.61K shares | -610K | $64.94 | 150.86K |
| Q4 2020 | share | Decrease | -12.53% | -23.42K shares | -365K | $63.55 | 163.48K |
| Q3 2020 | share | Decrease | -14.71% | -32.24K shares | -570K | $57.4 | 186.90K |
| Q2 2020 | share | Increase | +366.25% | 172.15K shares | 9.42M | $51.41 | 219.15K |
| Q1 2020 | share | Increase | +52.02% | 16.08K shares | 443K | $40.8 | 47.00K |
| Q4 2019 | share | Increase | +451.36% | 25.31K shares | 1.24M | $47.72 | 30.92K |
| Q3 2019 | share | Increase | 0.00% | 5.60K shares | 252K | $44.09 | 5.60K |
| Q2 2019 | share | 0.00% | 0 shares | 9K | $43.74 | 5.60K | |
| Q1 2019 | share | Increase | 0.00% | 5.60K shares | 242K | $41.89 | 5.60K |
| Q4 2018 | share | Decrease | -100.00% | -5.30K shares | -235K | $36.49 | 0 |
| Q3 2018 | share | Decrease | -0.75% | -40 shares | 18K | $42.77 | 5.30K |
| Q2 2018 | share | 0.00% | 0 shares | 10K | $39.15 | 5.34K | |
| Q1 2018 | share | 0.00% | 0 shares | 3K | $37.22 | 5.34K | |
| Q4 2017 | share | Increase | 0.00% | 5.34K shares | 204K | $36.56 | 5.34K |