MORNINGSTAR INVESTMENT SERVICES LLC – iShares Core S&P 500 ETF Transaction History
MORNINGSTAR INVESTMENT SERVICES LLC portfolio value:
$61.75M
portfolio value
MORNINGSTAR INVESTMENT SERVICES 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 | Decrease | -2.89% | -4.81K shares | -1.97M | $358.65 | 161.85K |
| Q2 2022 | share | Increase | +27.81% | 36.26K shares | 3.54M | $379.15 | 166.66K |
| Q1 2022 | share | Increase | +6.97% | 8.49K shares | 2.03M | $453.69 | 130.39K |
| Q4 2021 | share | Increase | +10.58% | 11.66K shares | 10.08M | $478.18 | 121.90K |
| Q3 2021 | share | Increase | +3.95% | 4.18K shares | 2.52M | $430.82 | 110.23K |
| Q2 2021 | share | Increase | +7.25% | 7.17K shares | 6.37M | $428.29 | 106.04K |
| Q1 2021 | share | Decrease | -0.08% | -75 shares | 2.03M | $395.17 | 98.87K |
| Q4 2020 | share | Decrease | -4.52% | -4.68K shares | 2.57M | $371.65 | 98.95K |
| Q3 2020 | share | Decrease | -1.97% | -2.08K shares | 2.25M | $331.25 | 103.63K |
| Q2 2020 | share | Decrease | -5.90% | -6.62K shares | 2.84M | $303.84 | 105.72K |
| Q1 2020 | share | Increase | +4.99% | 5.34K shares | -5.11M | $252.48 | 112.35K |
| Q4 2019 | share | Increase | +0.35% | 370 shares | 2.77M | $313.89 | 107.01K |
| Q3 2019 | share | Increase | +1.82% | 1.90K shares | 942K | $288.05 | 106.64K |
| Q2 2019 | share | Decrease | -3.32% | -3.59K shares | 45K | $283 | 104.73K |
| Q1 2019 | share | Increase | +4.37% | 4.53K shares | 4.71M | $271.55 | 108.32K |
| Q4 2018 | share | Decrease | -15.03% | -18.35K shares | -9.64M | $239.15 | 103.78K |
| Q3 2018 | share | Increase | +19.27% | 19.73K shares | 7.79M | $276.32 | 122.14K |
| Q2 2018 | share | Increase | +18.81% | 16.21K shares | 5.08M | $256.62 | 102.41K |
| Q1 2018 | share | Increase | +18.75% | 13.61K shares | 3.35M | $248.24 | 86.20K |
| Q4 2017 | share | Decrease | -2.69% | -2.00K shares | 649K | $250.34 | 72.59K |
| Q3 2017 | share | Increase | +25.52% | 15.16K shares | 4.40M | $234.4 | 74.59K |
| Q2 2017 | share | Increase | +46.78% | 18.94K shares | 4.85M | $224.43 | 59.42K |
| Q1 2017 | share | Increase | +11.89% | 4.30K shares | 1.46M | $217.77 | 40.48K |
| Q4 2016 | share | Increase | +2.96% | 1.04K shares | 495K | $205.6 | 36.18K |
| Q3 2016 | share | Decrease | -10.85% | -4.27K shares | -677K | $197.67 | 35.14K |
| Q2 2016 | share | Decrease | -0.55% | -218 shares | 132K | $190.29 | 39.42K |
| Q1 2016 | share | Increase | 0.00% | 39.63K shares | 8.19M | $185.92 | 39.63K |