NORINCHUKIN BANK, THE – iShares Core S&P 500 ETF Transaction History
NORINCHUKIN BANK, THE portfolio value:
$591.27M
portfolio value
NORINCHUKIN BANK, THE 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 | -33.79M | $358.65 | 1.64M | |
| Q2 2022 | share | Decrease | -20.60% | -427.67K shares | -316.91M | $379.15 | 1.64M |
| Q1 2022 | share | Decrease | -22.04% | -586.89K shares | -328.32M | $453.69 | 2.07M |
| Q4 2021 | share | 0.00% | 0 shares | 122.95M | $478.18 | 2.66M | |
| Q3 2021 | share | 0.00% | 0 shares | 2.39M | $430.82 | 2.66M | |
| Q2 2021 | share | Decrease | -26.83% | -976.76K shares | -303.08M | $428.29 | 2.66M |
| Q1 2021 | share | 0.00% | 0 shares | 81.64M | $395.17 | 3.63M | |
| Q4 2020 | share | 0.00% | 0 shares | 143.15M | $371.65 | 3.63M | |
| Q3 2020 | share | 0.00% | 0 shares | 95.98M | $331.25 | 3.63M | |
| Q2 2020 | share | 0.00% | 0 shares | 186.69M | $303.84 | 3.63M | |
| Q1 2020 | share | 0.00% | 0 shares | -236.01M | $252.48 | 3.63M | |
| Q4 2019 | share | 0.00% | 0 shares | 89.97M | $313.89 | 3.63M | |
| Q3 2019 | share | 0.00% | 0 shares | 13.72M | $288.05 | 3.63M | |
| Q2 2019 | share | 0.00% | 0 shares | 37.09M | $283 | 3.63M | |
| Q1 2019 | share | 0.00% | 0 shares | 119.93M | $271.55 | 3.63M | |
| Q4 2018 | share | 0.00% | 0 shares | -149.67M | $239.15 | 3.63M | |
| Q3 2018 | share | 0.00% | 0 shares | 71.63M | $276.32 | 3.63M | |
| Q2 2018 | share | 0.00% | 0 shares | 27.95M | $256.62 | 3.63M | |
| Q1 2018 | share | 0.00% | 0 shares | -12.66M | $248.24 | 3.63M | |
| Q4 2017 | share | 0.00% | 0 shares | 57.94M | $250.34 | 3.63M | |
| Q3 2017 | share | 0.00% | 0 shares | 34.65M | $234.4 | 3.63M | |
| Q2 2017 | share | 0.00% | 0 shares | 22.34M | $224.43 | 3.63M | |
| Q1 2017 | share | 0.00% | 0 shares | 44.69M | $217.77 | 3.63M | |
| Q4 2016 | share | 0.00% | 0 shares | 27.04M | $205.6 | 3.63M | |
| Q3 2016 | share | 0.00% | 0 shares | 25.69M | $197.67 | 3.63M | |
| Q2 2016 | share | 0.00% | 0 shares | 14.01M | $190.29 | 3.63M | |
| Q1 2016 | share | 0.00% | 0 shares | 6.48M | $185.92 | 3.63M |