BTC CAPITAL MANAGEMENT, INC. – iShares Core S&P 500 ETF Transaction History
BTC CAPITAL MANAGEMENT, INC. portfolio value:
$10.15M
portfolio value
BTC CAPITAL MANAGEMENT, INC. 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 | -2.86% | -834 shares | -899K | $358.65 | 28.32K |
| Q2 2022 | share | Decrease | -9.56% | -3.08K shares | -3.57M | $379.15 | 29.15K |
| Q1 2022 | share | Decrease | -1.39% | -455 shares | -968K | $453.69 | 32.23K |
| Q4 2021 | share | Decrease | -2.03% | -677 shares | 1.22M | $478.18 | 32.69K |
| Q3 2021 | share | Decrease | -0.40% | -134 shares | -29K | $430.82 | 33.37K |
| Q2 2021 | share | Decrease | -31.31% | -15.27K shares | -5.00M | $428.29 | 33.50K |
| Q1 2021 | share | Decrease | -3.26% | -1.64K shares | 476K | $395.17 | 48.77K |
| Q4 2020 | share | Increase | +19.38% | 8.18K shares | 4.73M | $371.65 | 50.41K |
| Q3 2020 | share | Increase | +0.74% | 309 shares | 1.21M | $331.25 | 42.23K |
| Q2 2020 | share | Decrease | -21.30% | -11.34K shares | -782K | $303.84 | 41.92K |
| Q1 2020 | share | Decrease | -6.36% | -3.61K shares | -4.62M | $252.48 | 53.26K |
| Q4 2019 | share | Decrease | -8.32% | -5.16K shares | -138K | $313.89 | 56.88K |
| Q3 2019 | share | 0.00% | 0 shares | 234K | $288.05 | 62.04K | |
| Q2 2019 | share | 0.00% | 0 shares | 630K | $283 | 62.04K | |
| Q1 2019 | share | Decrease | -7.46% | -5.00K shares | 788K | $271.55 | 62.04K |
| Q4 2018 | share | Increase | +7.29% | 4.55K shares | -1.42M | $239.15 | 67.05K |
| Q3 2018 | share | Increase | 0.00% | 62.49K shares | 18.29M | $276.32 | 62.49K |
| Q2 2018 | share | Decrease | -100.00% | -63.2K shares | -16.77M | $256.62 | 0 |
| Q1 2018 | share | Increase | +5.42% | 3.25K shares | 654K | $248.24 | 63.2K |
| Q4 2017 | share | Increase | +0.44% | 260 shares | 1.02M | $250.34 | 59.94K |
| Q3 2017 | share | Decrease | -4.70% | -2.94K shares | -151K | $234.4 | 59.68K |
| Q2 2017 | share | Decrease | -1.38% | -876 shares | 177K | $224.43 | 62.63K |
| Q1 2017 | share | Decrease | -0.46% | -295 shares | 715K | $217.77 | 63.50K |
| Q4 2016 | share | Decrease | -0.85% | -550 shares | 353K | $205.6 | 63.80K |
| Q3 2016 | share | 0.00% | 0 shares | 457K | $197.67 | 64.35K | |
| Q2 2016 | share | Increase | +2.05% | 1.29K shares | 512K | $190.29 | 64.35K |
| Q1 2016 | share | Increase | +0.51% | 320 shares | 178K | $185.92 | 63.05K |