BLB&B ADVISORS, LLC – iShares Core S&P 500 ETF Transaction History
BLB&B ADVISORS, LLC portfolio value:
$52.56M
portfolio value
BLB&B ADVISORS, LLC 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 | +4.41% | 6.18K shares | -660K | $358.65 | 146.57K |
| Q2 2022 | share | Decrease | -2.00% | -2.86K shares | -11.76M | $379.15 | 140.38K |
| Q1 2022 | share | Increase | +6.43% | 8.65K shares | 789K | $453.69 | 143.24K |
| Q4 2021 | share | Decrease | -2.71% | -3.74K shares | 4.60M | $478.18 | 134.59K |
| Q3 2021 | share | Increase | +18.28% | 21.38K shares | 9.31M | $430.82 | 138.34K |
| Q2 2021 | share | Increase | +7.22% | 7.87K shares | 6.88M | $428.29 | 116.95K |
| Q1 2021 | share | Increase | +8.58% | 8.61K shares | 5.68M | $395.17 | 109.07K |
| Q4 2020 | share | Increase | +4.22% | 4.06K shares | 5.31M | $371.65 | 100.46K |
| Q3 2020 | share | Increase | +5.25% | 4.81K shares | 4.03M | $331.25 | 96.39K |
| Q2 2020 | share | Decrease | -1.70% | -1.58K shares | 4.28M | $303.84 | 91.58K |
| Q1 2020 | share | Increase | +17.86% | 14.11K shares | -1.47M | $252.48 | 93.16K |
| Q4 2019 | share | Increase | +6.54% | 4.85K shares | 3.40M | $313.89 | 79.04K |
| Q3 2019 | share | Increase | +10.79% | 7.22K shares | 2.41M | $288.05 | 74.19K |
| Q2 2019 | share | Increase | +10.72% | 6.48K shares | 2.52M | $283 | 66.96K |
| Q1 2019 | share | Increase | +25.74% | 12.38K shares | 5.10M | $271.55 | 60.48K |
| Q4 2018 | share | Increase | +22.95% | 8.97K shares | 650K | $239.15 | 48.10K |
| Q3 2018 | share | Increase | +883.56% | 35.14K shares | 10.36M | $276.32 | 39.12K |
| Q2 2018 | share | Increase | +164.49% | 2.47K shares | 687K | $256.62 | 3.97K |
| Q1 2018 | share | Decrease | -4.63% | -73 shares | -25K | $248.24 | 1.50K |
| Q4 2017 | share | Increase | +50.62% | 530 shares | 159K | $250.34 | 1.57K |
| Q3 2017 | share | Increase | 0.00% | 1.04K shares | 265K | $234.4 | 1.04K |