ENSIGN PEAK ADVISORS, INC – iShares Core S&P 500 ETF Transaction History
ENSIGN PEAK ADVISORS, INC portfolio value:
$105.77M
portfolio value
ENSIGN PEAK ADVISORS, INC 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 | 0.00% | 0 shares | -6.04M | $358.65 | 294.93K | |
| Q2 2022 | share | Decrease | -25.20% | -99.36K shares | -67.06M | $379.15 | 294.93K |
| Q1 2022 | share | Decrease | -5.28% | -22K shares | -19.68M | $453.69 | 394.29K |
| Q4 2021 | share | Increase | +0.36% | 1.51K shares | 19.87M | $478.18 | 416.29K |
| Q3 2021 | share | Increase | +0.95% | 3.9K shares | 2.05M | $430.82 | 414.77K |
| Q2 2021 | share | Increase | +168.05% | 257.59K shares | 115.66M | $428.29 | 410.87K |
| Q1 2021 | share | Decrease | -48.17% | -142.43K shares | -50.02M | $395.17 | 153.28K |
| Q4 2020 | share | Decrease | -37.00% | -173.63K shares | -46.72M | $371.65 | 295.71K |
| Q3 2020 | share | 0.00% | 0 shares | 12.37M | $331.25 | 469.35K | |
| Q2 2020 | share | Decrease | -30.81% | -208.98K shares | -29.92M | $303.84 | 469.35K |
| Q1 2020 | share | Decrease | -20.82% | -178.41K shares | -101.65M | $252.48 | 678.33K |
| Q4 2019 | share | Increase | 0.00% | 856.74K shares | 276.93M | $313.89 | 856.74K |