BRIDGEWATER ASSOCIATES, LP – iShares Core S&P 500 ETF Transaction History
BRIDGEWATER ASSOCIATES, LP portfolio value:
$630.69M
portfolio value
BRIDGEWATER ASSOCIATES, LP 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 | Increase | +3.58% | 60.70K shares | -13.03M | $358.65 | 1.75M |
| Q2 2022 | share | Increase | +51.15% | 574.53K shares | 134.10M | $379.15 | 1.69M |
| Q1 2022 | share | Increase | +28.58% | 249.64K shares | 92.90M | $453.69 | 1.12M |
| Q4 2021 | share | Increase | +5.77% | 47.64K shares | 60.86M | $478.18 | 873.62K |
| Q3 2021 | share | Increase | +27.94% | 180.40K shares | 78.30M | $430.82 | 825.97K |
| Q2 2021 | share | Increase | +52.08% | 221.07K shares | 108.67M | $428.29 | 645.57K |
| Q1 2021 | share | Decrease | -47.01% | -376.57K shares | -131.84M | $395.17 | 424.50K |
| Q4 2020 | share | Increase | +30.20% | 185.79K shares | 93.94M | $371.65 | 801.07K |
| Q3 2020 | share | Decrease | -63.08% | -1.05M shares | -309.29M | $331.25 | 615.28K |
| Q2 2020 | share | Increase | +29.70% | 381.62K shares | 184.08M | $303.84 | 1.66M |
| Q1 2020 | share | Decrease | -41.28% | -903.21K shares | -375.26M | $252.48 | 1.28M |
| Q4 2019 | share | 0.00% | 0 shares | 54.08M | $313.89 | 2.18M | |
| Q3 2019 | share | Increase | +0.05% | 1.08K shares | 8.56M | $288.05 | 2.18M |
| Q2 2019 | share | Decrease | -0.49% | -10.76K shares | 19.22M | $283 | 2.18M |
| Q1 2019 | share | Decrease | -0.37% | -8.22K shares | 70.34M | $271.55 | 2.19M |
| Q4 2018 | share | Increase | +174.03% | 1.40M shares | 319.38M | $239.15 | 2.20M |
| Q3 2018 | share | 0.00% | 0 shares | 15.84M | $276.32 | 804.99K | |
| Q2 2018 | share | 0.00% | 0 shares | 6.18M | $256.62 | 804.99K | |
| Q1 2018 | share | Decrease | -0.77% | -6.28K shares | -4.49M | $248.24 | 804.99K |
| Q4 2017 | share | Decrease | -0.67% | -5.45K shares | 11.53M | $250.34 | 811.27K |
| Q3 2017 | share | Increase | +98.57% | 405.41K shares | 106.45M | $234.4 | 816.72K |
| Q2 2017 | share | Increase | +135.03% | 236.30K shares | 58.59M | $224.43 | 411.30K |
| Q1 2017 | share | 0.00% | 0 shares | 2.14M | $217.77 | 175K | |
| Q4 2016 | share | 0.00% | 0 shares | 1.3M | $205.6 | 175K | |
| Q3 2016 | share | 0.00% | 0 shares | 1.23M | $197.67 | 175K | |
| Q2 2016 | share | 0.00% | 0 shares | 674K | $190.29 | 175K | |
| Q1 2016 | share | 0.00% | 0 shares | 312K | $185.92 | 175K |