TIEDEMANN ADVISORS, LLC – iShares Core S&P Mid-Cap ETF Transaction History
TIEDEMANN ADVISORS, LLC portfolio value:
$217.13M
portfolio value
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 990.32K shares | 217.13M | $219.26 | 990.32K |
| Q2 2022 | share | Decrease | -100.00% | -959.55K shares | -257.48M | $226.23 | 0 |
| Q1 2022 | share | Increase | +1.69% | 15.90K shares | -9.64M | $268.34 | 959.55K |
| Q4 2021 | share | Increase | +5.33% | 47.79K shares | 31.46M | $282.78 | 943.65K |
| Q3 2021 | share | Decrease | -12.29% | -125.55K shares | -38.81M | $263.07 | 895.86K |
| Q2 2021 | share | Increase | +15.76% | 139.02K shares | 44.82M | $267.76 | 1.02M |
| Q1 2021 | share | Increase | +12.86% | 100.55K shares | 49.97M | $258.63 | 882.39K |
| Q4 2020 | share | Increase | +0.80% | 6.23K shares | 35.96M | $227.78 | 781.84K |
| Q3 2020 | share | Increase | +6.25% | 45.60K shares | 13.91M | $183.12 | 775.60K |
| Q2 2020 | share | Increase | +8.01% | 54.11K shares | 32.57M | $174.9 | 730.00K |
| Q1 2020 | share | Increase | +815.34% | 602.04K shares | 82.03M | $140.98 | 675.88K |
| Q4 2019 | share | Decrease | -8.95% | -7.25K shares | -475K | $200.54 | 73.84K |
| Q3 2019 | share | Increase | +0.85% | 685 shares | 49K | $187.44 | 81.09K |
| Q2 2019 | share | Decrease | -10.12% | -9.05K shares | -1.32M | $187.6 | 80.41K |
| Q1 2019 | share | Decrease | -30.48% | -39.22K shares | -4.42M | $182.06 | 89.46K |
| Q4 2018 | share | Increase | +18.95% | 20.49K shares | -496K | $159.03 | 128.69K |
| Q3 2018 | share | Increase | +8.37% | 8.35K shares | 2.33M | $192.24 | 108.19K |
| Q2 2018 | share | Decrease | -42.57% | -74.00K shares | -13.07M | $185.25 | 99.83K |
| Q1 2018 | share | Increase | 0.00% | 173.84K shares | 32.61M | $177.62 | 173.84K |
| Q4 2017 | share | Increase | +3.40% | 5.87K shares | 2.99M | $179.04 | 178.85K |
| Q3 2017 | share | Decrease | -6.81% | -12.63K shares | -1.34M | $168.34 | 172.98K |
| Q2 2017 | share | Decrease | -1.24% | -2.32K shares | 108K | $163.1 | 185.61K |
| Q1 2017 | share | Increase | +1.63% | 3.02K shares | 1.60M | $159.98 | 187.94K |
| Q4 2016 | share | Decrease | -46.87% | -163.12K shares | -22.31M | $154 | 184.92K |
| Q3 2016 | share | Increase | +89.61% | 164.48K shares | 40.38M | $143.42 | 348.04K |
| Q2 2016 | share | Increase | +106.63% | 94.72K shares | -306K | $137.85 | 183.56K |
| Q1 2016 | share | Increase | 0.00% | 88.83K shares | 12.81M | $132.51 | 88.83K |