CHEVY CHASE TRUST HOLDINGS, LLC – iShares Core S&P 500 ETF Transaction History
CHEVY CHASE TRUST HOLDINGS, LLC portfolio value:
$107.35M
portfolio value
CHEVY CHASE TRUST HOLDINGS, 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 | +19.57% | 48.99K shares | 12.43M | $358.65 | 299.33K |
| Q2 2022 | share | Increase | +37.98% | 68.90K shares | 12.60M | $379.15 | 250.34K |
| Q1 2022 | share | Increase | +91.79% | 86.83K shares | 37.19M | $453.69 | 181.44K |
| Q4 2021 | share | Decrease | -52.89% | -106.22K shares | -41.39M | $478.18 | 94.60K |
| Q3 2021 | share | Increase | +41.45% | 58.84K shares | 25.47M | $430.82 | 200.83K |
| Q2 2021 | share | Decrease | -19.39% | -34.15K shares | -9.02M | $428.29 | 141.98K |
| Q1 2021 | share | Decrease | -27.28% | -66.07K shares | -20.85M | $395.17 | 176.14K |
| Q4 2020 | share | Decrease | -12.30% | -33.98K shares | -1.89M | $371.65 | 242.21K |
| Q3 2020 | share | Increase | +42.52% | 82.40K shares | 32.80M | $331.25 | 276.20K |
| Q2 2020 | share | Decrease | -58.57% | -274.01K shares | -60.86M | $303.84 | 193.79K |
| Q1 2020 | share | Increase | +249.54% | 333.97K shares | 77.61M | $252.48 | 467.80K |
| Q4 2019 | share | Decrease | -3.11% | -4.29K shares | 2.02M | $313.89 | 133.83K |
| Q3 2019 | share | Decrease | -33.51% | -69.61K shares | -19.99M | $288.05 | 138.13K |
| Q2 2019 | share | Increase | +25.32% | 41.96K shares | 12.22M | $283 | 207.74K |
| Q1 2019 | share | Decrease | -47.66% | -150.93K shares | -30.67M | $271.55 | 165.77K |
| Q4 2018 | share | Increase | +73.04% | 133.68K shares | 26.10M | $239.15 | 316.70K |
| Q3 2018 | share | Increase | +28.76% | 40.88K shares | 14.76M | $276.32 | 183.02K |
| Q2 2018 | share | Decrease | -19.11% | -33.58K shares | -7.81M | $256.62 | 142.14K |
| Q1 2018 | share | Decrease | -32.28% | -83.75K shares | -23.13M | $248.24 | 175.72K |
| Q4 2017 | share | Increase | +2764.61% | 250.41K shares | 67.46M | $250.34 | 259.47K |
| Q3 2017 | share | Decrease | -12.10% | -1.24K shares | -216K | $234.4 | 9.05K |
| Q2 2017 | share | Increase | +9.23% | 871 shares | 269K | $224.43 | 10.30K |
| Q1 2017 | share | Decrease | -7.45% | -759 shares | -54K | $217.77 | 9.43K |
| Q4 2016 | share | Increase | +15.95% | 1.40K shares | 381K | $205.6 | 10.19K |
| Q3 2016 | share | Increase | +18.73% | 1.38K shares | 353K | $197.67 | 8.79K |
| Q2 2016 | share | Increase | +29.76% | 1.69K shares | 380K | $190.29 | 7.40K |
| Q1 2016 | share | Decrease | -30.32% | -2.48K shares | -499K | $185.92 | 5.70K |