ANCORA ADVISORS, LLC – iShares Core S&P 500 ETF Transaction History
ANCORA ADVISORS, LLC portfolio value:
$28.91M
portfolio value
ANCORA 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 | +6.02% | 4.57K shares | 83K | $358.65 | 80.62K |
| Q2 2022 | share | Increase | +10.25% | 7.07K shares | -2.45M | $379.15 | 76.04K |
| Q1 2022 | share | Decrease | -0.85% | -543 shares | -5.28M | $453.69 | 63.50K |
| Q4 2021 | share | Increase | +2.37% | 1.48K shares | 3.59M | $478.18 | 64.04K |
| Q3 2021 | share | Increase | +0.38% | 238 shares | 159K | $430.82 | 62.56K |
| Q2 2021 | share | Decrease | -1.86% | -1.17K shares | 1.53M | $428.29 | 62.32K |
| Q1 2021 | share | Increase | +2.34% | 1.45K shares | 1.97M | $395.17 | 63.50K |
| Q4 2020 | share | Increase | +4.41% | 2.62K shares | 3.32M | $371.65 | 62.05K |
| Q3 2020 | share | Increase | +10.55% | 5.67K shares | 3.32M | $331.25 | 59.43K |
| Q2 2020 | share | Increase | +4.58% | 2.35K shares | 3.36M | $303.84 | 53.75K |
| Q1 2020 | share | Increase | +7.95% | 3.78K shares | -2.10M | $252.48 | 51.40K |
| Q4 2019 | share | Decrease | -0.47% | -223 shares | 1.11M | $313.89 | 47.62K |
| Q3 2019 | share | Decrease | -0.02% | -11 shares | 178K | $288.05 | 47.84K |
| Q2 2019 | share | Decrease | -0.52% | -251 shares | 417K | $283 | 47.85K |
| Q1 2019 | share | Increase | +1.18% | 563 shares | 1.72M | $271.55 | 48.10K |
| Q4 2018 | share | Increase | +17.01% | 6.91K shares | 69K | $239.15 | 47.54K |
| Q3 2018 | share | Increase | +1.20% | 481 shares | 931K | $276.32 | 40.62K |
| Q2 2018 | share | Decrease | -0.75% | -302 shares | 227K | $256.62 | 40.14K |
| Q1 2018 | share | Increase | +0.85% | 341 shares | -49K | $248.24 | 40.45K |
| Q4 2017 | share | Decrease | -0.10% | -41 shares | 629K | $250.34 | 40.10K |
| Q3 2017 | share | Increase | +22.18% | 7.28K shares | 2.15M | $234.4 | 40.15K |
| Q2 2017 | share | Increase | +54.94% | 11.65K shares | 2.96M | $224.43 | 32.86K |
| Q1 2017 | share | Increase | +2.20% | 456 shares | 363K | $217.77 | 21.20K |
| Q4 2016 | share | Decrease | -1.09% | -228 shares | 104K | $205.6 | 20.75K |
| Q3 2016 | share | Increase | +2.32% | 476 shares | 249K | $197.67 | 20.98K |
| Q2 2016 | share | Increase | +3.83% | 756 shares | 235K | $190.29 | 20.50K |
| Q1 2016 | share | Increase | +31.11% | 4.68K shares | 965K | $185.92 | 19.74K |