ALPS ADVISORS INC – iShares Core S&P 500 ETF Transaction History
ALPS ADVISORS INC portfolio value:
$48.68M
portfolio value
ALPS ADVISORS 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 | -3.63% | -5.12K shares | -4.72M | $358.65 | 135.74K |
| Q2 2022 | share | Decrease | -2.99% | -4.34K shares | -12.47M | $379.15 | 140.86K |
| Q1 2022 | share | Increase | +0.46% | 670 shares | -3.06M | $453.69 | 145.21K |
| Q4 2021 | share | Decrease | -3.74% | -5.62K shares | 4.25M | $478.18 | 144.54K |
| Q3 2021 | share | Decrease | -6.19% | -9.90K shares | -4.12M | $430.82 | 150.16K |
| Q2 2021 | share | Decrease | -2.06% | -3.37K shares | 3.79M | $428.29 | 160.06K |
| Q1 2021 | share | Increase | +0.20% | 330 shares | 3.79M | $395.17 | 163.43K |
| Q4 2020 | share | Decrease | -0.72% | -1.18K shares | 6.01M | $371.65 | 163.10K |
| Q3 2020 | share | Decrease | -7.41% | -13.15K shares | 260K | $331.25 | 164.28K |
| Q2 2020 | share | Decrease | -1.98% | -3.58K shares | 8.17M | $303.84 | 177.43K |
| Q1 2020 | share | Increase | +5.40% | 9.26K shares | -8.74M | $252.48 | 181.01K |
| Q4 2019 | share | Decrease | -3.52% | -6.27K shares | 2.37M | $313.89 | 171.74K |
| Q3 2019 | share | Decrease | -1.08% | -1.94K shares | 100K | $288.05 | 178.02K |
| Q2 2019 | share | Decrease | -11.26% | -22.82K shares | -4.66M | $283 | 179.96K |
| Q1 2019 | share | Decrease | -4.03% | -8.52K shares | 4.53M | $271.55 | 202.79K |
| Q4 2018 | share | Decrease | -22.26% | -60.50K shares | -26.4M | $239.15 | 211.31K |
| Q3 2018 | share | Decrease | -4.23% | -11.99K shares | 2.07M | $276.32 | 271.81K |
| Q2 2018 | share | Decrease | -7.59% | -23.30K shares | -4.00M | $256.62 | 283.80K |
| Q1 2018 | share | Decrease | -1.30% | -4.06K shares | -2.16M | $248.24 | 307.11K |
| Q4 2017 | share | Decrease | -39.13% | -199.99K shares | -45.63M | $250.34 | 311.17K |
| Q3 2017 | share | Decrease | -0.05% | -253 shares | 4.80M | $234.4 | 511.17K |
| Q2 2017 | share | Increase | +0.21% | 1.07K shares | 3.39M | $224.43 | 511.42K |
| Q1 2017 | share | Decrease | -2.47% | -12.90K shares | 3.36M | $217.77 | 510.35K |
| Q4 2016 | share | Decrease | -3.05% | -16.47K shares | 303K | $205.6 | 523.26K |
| Q3 2016 | share | Decrease | -16.85% | -109.38K shares | -19.34M | $197.67 | 539.74K |
| Q2 2016 | share | Decrease | -0.46% | -2.99K shares | 909K | $190.29 | 649.12K |
| Q1 2016 | share | Decrease | -10.87% | -79.56K shares | -14.03M | $185.92 | 652.12K |