KOREA INVESTMENT CORP – iShares Core S&P 500 ETF Transaction History
KOREA INVESTMENT CORP portfolio value:
$74.45M
portfolio value
KOREA INVESTMENT CORP 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 | +122.04% | 114.10K shares | 39.00M | $358.65 | 207.60K |
| Q2 2022 | share | Decrease | -87.36% | -646.2K shares | -300.14M | $379.15 | 93.5K |
| Q1 2022 | share | Decrease | -13.56% | -116K shares | -72.56M | $453.69 | 739.7K |
| Q4 2021 | share | Increase | +815.19% | 762.2K shares | 367.87M | $478.18 | 855.7K |
| Q3 2021 | share | 0.00% | 0 shares | 84K | $430.82 | 93.5K | |
| Q2 2021 | share | 0.00% | 0 shares | 3.00M | $428.29 | 93.5K | |
| Q1 2021 | share | Increase | 0.00% | 93.5K shares | 37.19M | $395.17 | 93.5K |
| Q4 2020 | share | Decrease | -100.00% | -75.5K shares | -25.37M | $371.65 | 0 |
| Q3 2020 | share | Increase | +183.83% | 48.9K shares | 17.13M | $331.25 | 75.5K |
| Q2 2020 | share | Decrease | -98.72% | -2.05M shares | -529.51M | $303.84 | 26.6K |
| Q1 2020 | share | Decrease | -32.54% | -1.00M shares | -459.43M | $252.48 | 2.08M |
| Q4 2019 | share | Decrease | -9.66% | -330K shares | -22.25M | $313.89 | 3.08M |
| Q3 2019 | share | Decrease | -8.81% | -330K shares | -84.39M | $288.05 | 3.41M |
| Q2 2019 | share | 0.00% | 0 shares | 38.16M | $283 | 3.74M | |
| Q1 2019 | share | Increase | +25.25% | 755K shares | 313.36M | $271.55 | 3.74M |
| Q4 2018 | share | Increase | +2.89% | 84K shares | -98.35M | $239.15 | 2.99M |
| Q3 2018 | share | Increase | +4.05% | 113K shares | 88.04M | $276.32 | 2.90M |
| Q2 2018 | share | 0.00% | 0 shares | 21.45M | $256.62 | 2.79M | |
| Q1 2018 | share | 0.00% | 0 shares | -9.72M | $248.24 | 2.79M | |
| Q4 2017 | share | 0.00% | 0 shares | 44.46M | $250.34 | 2.79M | |
| Q3 2017 | share | 0.00% | 0 shares | 26.58M | $234.4 | 2.79M | |
| Q2 2017 | share | Increase | +4.22% | 113K shares | 43.96M | $224.43 | 2.79M |
| Q1 2017 | share | Increase | +8.06% | 200K shares | 77.90M | $217.77 | 2.68M |
| Q4 2016 | share | Decrease | -1.20% | -30K shares | 11.89M | $205.6 | 2.48M |
| Q3 2016 | share | 0.00% | 0 shares | 17.21M | $197.67 | 2.51M | |
| Q2 2016 | share | 0.00% | 0 shares | 10.16M | $190.29 | 2.51M | |
| Q1 2016 | share | 0.00% | 0 shares | 4.46M | $185.92 | 2.51M |