ANCORA ADVISORS, LLC – iShares Core S&P Total U.S. Stock Market ETF Transaction History
ANCORA ADVISORS, LLC portfolio value:
$46.79M
portfolio value
ANCORA ADVISORS, LLC 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 | +8.51% | 46.13K shares | 1.37M | $79.54 | 588.33K |
| Q2 2022 | share | Increase | +3.37% | 17.69K shares | -7.51M | $83.78 | 542.19K |
| Q1 2022 | share | Decrease | -10.22% | -51.80K shares | -12.54M | $100.94 | 455.10K |
| Q4 2021 | share | Increase | +5.46% | 26.24K shares | 6.94M | $107.29 | 506.91K |
| Q3 2021 | share | Increase | +5.18% | 23.65K shares | 2.15M | $98.38 | 480.66K |
| Q2 2021 | share | Increase | +0.42% | 1.91K shares | 3.44M | $98.41 | 457.01K |
| Q1 2021 | share | Increase | +1.66% | 7.43K shares | 3.08M | $91.05 | 455.10K |
| Q4 2020 | share | Increase | +0.88% | 3.92K shares | 5.1M | $85.42 | 447.66K |
| Q3 2020 | share | Decrease | -4.06% | -18.8K shares | 1.37M | $74.49 | 443.74K |
| Q2 2020 | share | Increase | +9.29% | 39.31K shares | 7.90M | $68.2 | 462.54K |
| Q1 2020 | share | Increase | +7.78% | 30.56K shares | -4.33M | $55.97 | 423.23K |
| Q4 2019 | share | Increase | +1.12% | 4.34K shares | 2.49M | $70.77 | 392.66K |
| Q3 2019 | share | Increase | +9.65% | 34.17K shares | 2.44M | $64.89 | 388.31K |
| Q2 2019 | share | Decrease | -2.21% | -8.02K shares | 273K | $64.16 | 354.14K |
| Q1 2019 | share | Increase | +2.08% | 7.38K shares | 3.18M | $61.67 | 362.17K |
| Q4 2018 | share | Increase | +15.68% | 48.08K shares | -297K | $54.16 | 354.78K |
| Q3 2018 | share | Increase | +2.59% | 7.74K shares | 1.74M | $63.12 | 306.70K |
| Q2 2018 | share | Increase | +3.19% | 9.23K shares | 1.17M | $58.96 | 298.95K |
| Q1 2018 | share | Increase | +424.17% | 234.45K shares | 14.13M | $56.79 | 289.72K |
| Q4 2017 | share | Increase | +27.38% | 11.88K shares | 879K | $57.19 | 55.27K |
| Q3 2017 | share | Increase | +39.66% | 12.32K shares | 778K | $53.64 | 43.39K |
| Q2 2017 | share | Increase | +199.94% | 20.71K shares | 1.16M | $51.34 | 31.06K |
| Q1 2017 | share | Increase | +100.54% | 5.19K shares | 295K | $49.84 | 10.35K |
| Q4 2016 | share | Increase | 0.00% | 5.16K shares | 265K | $47.12 | 5.16K |