BLACKROCK INC. – iShares Core S&P Total U.S. Stock Market ETF Transaction History
BLACKROCK INC. portfolio value:
$3.78B
portfolio value
BLACKROCK INC. quarter portfolio value change:
-5.06%
quarter
iShares Core S&P Total U.S. Stock Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.02% | 1.83M shares | -47.69M | $79.54 | 47.55M |
| Q2 2022 | share | Increase | +6.09% | 2.62M shares | -519.67M | $83.78 | 45.71M |
| Q1 2022 | share | Increase | +3.14% | 1.31M shares | -119.88M | $100.94 | 43.09M |
| Q4 2021 | share | Increase | +5.97% | 2.35M shares | 590.66M | $107.29 | 41.77M |
| Q3 2021 | share | Increase | +2.73% | 1.04M shares | 88.55M | $98.38 | 39.42M |
| Q2 2021 | share | Increase | +6.30% | 2.27M shares | 483.08M | $98.41 | 38.37M |
| Q1 2021 | share | Increase | +25.39% | 7.31M shares | 824.63M | $91.05 | 36.10M |
| Q4 2020 | share | Increase | +22.17% | 5.22M shares | 703.36M | $85.42 | 28.79M |
| Q3 2020 | share | Decrease | -7.47% | -1.90M shares | 10.37M | $74.49 | 23.56M |
| Q2 2020 | share | Decrease | -15.98% | -4.84M shares | 34.28M | $68.2 | 25.47M |
| Q1 2020 | share | Increase | +11.38% | 3.09M shares | -244.13M | $55.97 | 30.31M |
| Q4 2019 | share | Increase | +18.17% | 4.18M shares | 433.74M | $70.77 | 27.21M |
| Q3 2019 | share | Increase | +0.53% | 120.88K shares | 18.19M | $64.89 | 23.03M |
| Q2 2019 | share | Increase | +58.09% | 8.41M shares | 593.25M | $64.16 | 22.91M |
| Q1 2019 | share | Increase | +12.92% | 1.65M shares | 204.83M | $61.67 | 14.49M |
| Q4 2018 | share | Increase | +14.01% | 1.57M shares | -21.59M | $54.16 | 12.83M |
| Q3 2018 | share | Decrease | -11.51% | -1.46M shares | -45.23M | $63.12 | 11.25M |
| Q2 2018 | share | Increase | +0.45% | 57.55K shares | 29.68M | $58.96 | 12.72M |
| Q1 2018 | share | Increase | +5.67% | 679.26K shares | 32.91M | $56.79 | 12.66M |
| Q4 2017 | share | Decrease | -36.09% | -6.76M shares | -347.98M | $57.19 | 11.98M |
| Q3 2017 | share | Increase | +22.38% | 3.42M shares | 231.49M | $53.64 | 18.75M |
| Q2 2017 | share | Decrease | -1.01% | -155.80K shares | 12.88M | $51.34 | 15.32M |
| Q1 2017 | share | Increase | +4193.41% | 15.11M shares | 817.89M | $49.84 | 15.47M |
| Q4 2016 | share | Increase | +15.84% | 49.31K shares | 3.07M | $47.12 | 360.55K |
| Q3 2016 | share | Increase | +3.43% | 10.32K shares | 1.08M | $45.26 | 311.23K |
| Q2 2016 | share | Increase | +13.58% | 35.97K shares | 1.96M | $43.32 | 300.91K |
| Q1 2016 | share | Increase | +33.52% | 66.50K shares | 3.15M | $42.25 | 264.93K |