BTC CAPITAL MANAGEMENT, INC. – iShares S&P 500 Growth ETF Transaction History
BTC CAPITAL MANAGEMENT, INC. portfolio value:
$2.9M
portfolio value
BTC CAPITAL MANAGEMENT, INC. quarter portfolio value change:
-4.14%
quarter
iShares S&P 500 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -125K | $57.85 | 50.12K | |
| Q2 2022 | share | 0.00% | 0 shares | -804K | $60.35 | 50.12K | |
| Q1 2022 | share | 0.00% | 0 shares | -365K | $76.38 | 50.12K | |
| Q4 2021 | share | 0.00% | 0 shares | 489K | $84.16 | 50.12K | |
| Q3 2021 | share | Decrease | -17.52% | -10.64K shares | -715K | $73.91 | 50.12K |
| Q2 2021 | share | 0.00% | 0 shares | 463K | $72.62 | 60.77K | |
| Q1 2021 | share | 0.00% | 0 shares | 78K | $64.94 | 60.77K | |
| Q4 2020 | share | 0.00% | 0 shares | 368K | $63.55 | 60.77K | |
| Q3 2020 | share | Decrease | -8.05% | -5.32K shares | 82K | $57.4 | 60.77K |
| Q2 2020 | share | Increase | +152.99% | 39.97K shares | 2.35M | $51.41 | 66.1K |
| Q1 2020 | share | 0.00% | 0 shares | -187K | $40.8 | 26.12K | |
| Q4 2019 | share | 0.00% | 0 shares | 89K | $47.72 | 26.12K | |
| Q3 2019 | share | 0.00% | 0 shares | 5K | $44.09 | 26.12K | |
| Q2 2019 | share | 0.00% | 0 shares | 45K | $43.74 | 26.12K | |
| Q1 2019 | share | 0.00% | 0 shares | 142K | $41.89 | 26.12K | |
| Q4 2018 | share | 0.00% | 0 shares | -173K | $36.49 | 26.12K | |
| Q3 2018 | share | Increase | 0.00% | 26.12K shares | 1.15M | $42.77 | 26.12K |
| Q2 2018 | share | Decrease | -100.00% | -26.12K shares | -1.01M | $39.15 | 0 |
| Q1 2018 | share | Increase | +172.17% | 16.52K shares | 646K | $37.22 | 26.12K |
| Q4 2017 | share | 0.00% | 0 shares | 23K | $36.56 | 9.6K | |
| Q3 2017 | share | 0.00% | 0 shares | 16K | $34.2 | 9.6K | |
| Q2 2017 | share | Increase | 0.00% | 9.6K shares | 328K | $32.52 | 9.6K |