CHOATE INVESTMENT ADVISORS – iShares Core S&P 500 ETF Transaction History
CHOATE INVESTMENT ADVISORS portfolio value:
$300.15M
portfolio value
CHOATE INVESTMENT ADVISORS 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 | -5.92% | -52.65K shares | -37.11M | $358.65 | 836.90K |
| Q2 2022 | share | Decrease | -2.75% | -25.11K shares | -77.70M | $379.15 | 889.55K |
| Q1 2022 | share | Decrease | -4.35% | -41.58K shares | -41.14M | $453.69 | 914.67K |
| Q4 2021 | share | Decrease | -4.64% | -46.52K shares | 24.10M | $478.18 | 956.26K |
| Q3 2021 | share | Decrease | -9.53% | -105.66K shares | -44.52M | $430.82 | 1.00M |
| Q2 2021 | share | Decrease | -6.39% | -75.66K shares | 5.48M | $428.29 | 1.10M |
| Q1 2021 | share | Decrease | -2.77% | -33.68K shares | 13.91M | $395.17 | 1.18M |
| Q4 2020 | share | Decrease | -4.22% | -53.67K shares | 29.85M | $371.65 | 1.21M |
| Q3 2020 | share | Decrease | -4.41% | -58.65K shares | 15.36M | $331.25 | 1.27M |
| Q2 2020 | share | Decrease | -8.92% | -130.34K shares | 34.54M | $303.84 | 1.33M |
| Q1 2020 | share | Decrease | -6.91% | -108.45K shares | -129.75M | $252.48 | 1.46M |
| Q4 2019 | share | Decrease | -1.51% | -23.98K shares | 31.62M | $313.89 | 1.56M |
| Q3 2019 | share | Decrease | -1.33% | -21.43K shares | -314K | $288.05 | 1.59M |
| Q2 2019 | share | Decrease | -3.33% | -55.53K shares | 649K | $283 | 1.61M |
| Q1 2019 | share | Increase | +1.04% | 17.13K shares | 59.33M | $271.55 | 1.66M |
| Q4 2018 | share | Decrease | -45.08% | -1.35M shares | -195.45M | $239.15 | 1.65M |
| Q3 2018 | share | Increase | +70.23% | 1.24M shares | 128.55M | $276.32 | 3.00M |
| Q2 2018 | share | Decrease | -5.63% | -105.48K shares | -14.41M | $256.62 | 1.76M |
| Q1 2018 | share | Decrease | -3.20% | -61.84K shares | -23.14M | $248.24 | 1.87M |
| Q4 2017 | share | Increase | +0.94% | 17.97K shares | 35.35M | $250.34 | 1.93M |
| Q3 2017 | share | Decrease | -1.46% | -28.35K shares | 11.35M | $234.4 | 1.91M |
| Q2 2017 | share | Decrease | -1.96% | -38.83K shares | 2.73M | $224.43 | 1.94M |
| Q1 2017 | share | Decrease | -1.92% | -38.92K shares | 15.61M | $217.77 | 1.98M |
| Q4 2016 | share | Decrease | -2.14% | -44.31K shares | 5.39M | $205.6 | 2.02M |
| Q3 2016 | share | Decrease | -1.99% | -41.92K shares | 5.77M | $197.67 | 2.06M |
| Q2 2016 | share | Decrease | -1.19% | -25.32K shares | 2.88M | $190.29 | 2.10M |
| Q1 2016 | share | Increase | +22.82% | 396.61K shares | 401.99M | $185.92 | 2.13M |