IPG INVESTMENT ADVISORS LLC – iShares Core S&P Small-Cap ETF Transaction History
IPG INVESTMENT ADVISORS LLC portfolio value:
$0
portfolio value
IPG INVESTMENT ADVISORS LLC quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -3.79K shares | -350K | $87.19 | 0 |
| Q2 2022 | share | Decrease | -8.62% | -358 shares | -98K | $92.41 | 3.79K |
| Q1 2022 | share | Decrease | -7.51% | -337 shares | -66K | $107.88 | 4.15K |
| Q4 2021 | share | Increase | 0.00% | 4.48K shares | 514K | $114.65 | 4.48K |
| Q2 2021 | share | Decrease | -100.00% | -6.03K shares | -655.44K | $112.47 | 0 |
| Q1 2021 | share | Increase | +0.08% | 5 shares | 100.88K | $107.8 | 6.03K |
| Q4 2020 | share | Increase | +8.06% | 450 shares | 162.40K | $91.05 | 6.03K |
| Q3 2020 | share | Increase | +0.16% | 9 shares | 11.42K | $69.39 | 5.58K |
| Q2 2020 | share | Decrease | -2.50% | -143 shares | 59.87K | $67.19 | 5.57K |
| Q1 2020 | share | Decrease | -4.84% | -291 shares | -183.00K | $55.01 | 5.71K |
| Q4 2019 | share | Increase | +5.35% | 305 shares | 59.84K | $81.83 | 6.00K |
| Q3 2019 | share | Decrease | -7.81% | -483 shares | -40.30K | $75.59 | 5.70K |
| Q2 2019 | share | Increase | +4.16% | 247 shares | 26.00K | $75.74 | 6.18K |
| Q1 2019 | share | Increase | +0.08% | 5 shares | 46.92K | $74.4 | 5.94K |
| Q4 2018 | share | Increase | +35.44% | 1.55K shares | 29.10K | $66.62 | 5.93K |
| Q3 2018 | share | Increase | +37.24% | 1.18K shares | 115.80K | $83.46 | 4.38K |
| Q2 2018 | share | 0.00% | 0 shares | 20.59K | $79.58 | 3.19K | |
| Q1 2018 | share | Decrease | -5.73% | -194 shares | -14.26K | $73.22 | 3.19K |
| Q4 2017 | share | Increase | 0.00% | 3.38K shares | 260.14K | $72.8 | 3.38K |