FLOW TRADERS U.S. LLC – iShares Core S&P 500 ETF Transaction History
FLOW TRADERS U.S. LLC portfolio value:
$12.06M
portfolio value
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 | 0.00% | 33.62K shares | 12.06M | $358.65 | 33.62K |
| Q4 2021 | share | Decrease | -100.00% | -120.24K shares | -51.80M | $478.18 | 0 |
| Q3 2021 | share | Increase | +473.65% | 99.28K shares | 42.79M | $430.82 | 120.24K |
| Q2 2021 | share | Decrease | -41.66% | -14.97K shares | -5.28M | $428.29 | 20.96K |
| Q1 2021 | share | Increase | 0.00% | 35.93K shares | 14.29M | $395.17 | 35.93K |
| Q4 2020 | share | Decrease | -100.00% | -31.73K shares | -10.66M | $371.65 | 0 |
| Q3 2020 | share | Decrease | -76.37% | -102.53K shares | -30.91M | $331.25 | 31.73K |
| Q2 2020 | share | Decrease | -55.67% | -168.59K shares | -36.67M | $303.84 | 134.27K |
| Q1 2020 | share | Increase | +408.12% | 243.26K shares | 58.99M | $252.48 | 302.86K |
| Q4 2019 | share | Increase | +1442.20% | 55.74K shares | 18.11M | $313.89 | 59.60K |
| Q3 2019 | share | Increase | 0.00% | 3.86K shares | 1.15M | $288.05 | 3.86K |
| Q4 2018 | share | Decrease | -100.00% | -61.75K shares | -18.07M | $239.15 | 0 |
| Q3 2018 | share | Increase | +1146.57% | 56.80K shares | 16.72M | $276.32 | 61.75K |
| Q2 2018 | share | Decrease | -46.06% | -4.23K shares | -1.08M | $256.62 | 4.95K |
| Q1 2018 | share | Decrease | -92.34% | -110.73K shares | -29.80M | $248.24 | 9.18K |
| Q4 2017 | share | Increase | 0.00% | 119.91K shares | 32.24M | $250.34 | 119.91K |
| Q3 2017 | share | Decrease | -100.00% | -11.01K shares | -2.68M | $234.4 | 0 |
| Q2 2017 | share | Increase | +81.47% | 4.94K shares | 1.24M | $224.43 | 11.01K |
| Q1 2017 | share | Increase | 0.00% | 6.07K shares | 1.44M | $217.77 | 6.07K |
| Q4 2016 | share | Decrease | -100.00% | -6.78K shares | -1.47M | $205.6 | 0 |
| Q3 2016 | share | Increase | 0.00% | 6.78K shares | 1.47M | $197.67 | 6.78K |