NATIONAL PENSION SERVICE – iShares Core S&P 500 ETF Transaction History
NATIONAL PENSION SERVICE portfolio value:
$840.58M
portfolio value
NATIONAL PENSION SERVICE 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 | -34.09M | $358.65 | 2.30M | |
| Q2 2022 | share | 0.00% | 0 shares | -171.96M | $379.15 | 2.30M | |
| Q1 2022 | share | 0.00% | 0 shares | -53.75M | $453.69 | 2.30M | |
| Q4 2021 | share | 0.00% | 0 shares | 106.51M | $478.18 | 2.30M | |
| Q3 2021 | share | 0.00% | 0 shares | 2.07M | $430.82 | 2.30M | |
| Q2 2021 | share | Increase | +8.30% | 176.88K shares | 144.42M | $428.29 | 2.30M |
| Q1 2021 | share | 0.00% | 0 shares | 47.77M | $395.17 | 2.13M | |
| Q4 2020 | share | 0.00% | 0 shares | 85.26M | $371.65 | 2.13M | |
| Q3 2020 | share | 0.00% | 0 shares | 54.67M | $331.25 | 2.13M | |
| Q2 2020 | share | 0.00% | 0 shares | 109.25M | $303.84 | 2.13M | |
| Q1 2020 | share | 0.00% | 0 shares | -138.11M | $252.48 | 2.13M | |
| Q4 2019 | share | 0.00% | 0 shares | 52.65M | $313.89 | 2.13M | |
| Q3 2019 | share | 0.00% | 0 shares | 8.03M | $288.05 | 2.13M | |
| Q2 2019 | share | 0.00% | 0 shares | 21.70M | $283 | 2.13M | |
| Q1 2019 | share | Increase | +3.58% | 73.69K shares | 38.51M | $271.55 | 2.13M |
| Q4 2018 | share | 0.00% | 0 shares | -34.34M | $239.15 | 2.05M | |
| Q3 2018 | share | Increase | +95.73% | 1.00M shares | 315.33M | $276.32 | 2.05M |
| Q2 2018 | share | 0.00% | 0 shares | 7.82M | $256.62 | 1.05M | |
| Q1 2018 | share | Increase | +3.40% | 34.53K shares | 5.63M | $248.24 | 1.05M |
| Q4 2017 | share | 0.00% | 0 shares | 17.12M | $250.34 | 1.01M | |
| Q3 2017 | share | Increase | +10.33% | 95.13K shares | 32.23M | $234.4 | 1.01M |
| Q2 2017 | share | Increase | +15.50% | 123.62K shares | 34.27M | $224.43 | 920.95K |
| Q1 2017 | share | 0.00% | 0 shares | 10.15M | $217.77 | 797.33K | |
| Q4 2016 | share | Increase | +2.94% | 22.8K shares | 10.88M | $205.6 | 797.33K |
| Q3 2016 | share | 0.00% | 0 shares | 5.46M | $197.67 | 774.53K | |
| Q2 2016 | share | Increase | +4.93% | 36.41K shares | 10.50M | $190.29 | 774.53K |
| Q1 2016 | share | Increase | +4.89% | 34.42K shares | 8.36M | $185.92 | 738.12K |