KLINGMAN & ASSOCIATES, LLC – iShares Core S&P Mid-Cap ETF Transaction History
KLINGMAN & ASSOCIATES, LLC portfolio value:
$44.52M
portfolio value
KLINGMAN & ASSOCIATES, LLC quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.15% | -300 shares | -1.48M | $219.26 | 203.07K |
| Q2 2022 | share | Decrease | -3.68% | -7.77K shares | -10.65M | $226.23 | 203.37K |
| Q1 2022 | share | Increase | +5.75% | 11.47K shares | 137K | $268.34 | 211.15K |
| Q4 2021 | share | Increase | +6.10% | 11.48K shares | 7.01M | $282.78 | 199.67K |
| Q3 2021 | share | Increase | +5.50% | 9.81K shares | 1.57M | $263.07 | 188.19K |
| Q2 2021 | share | Increase | +4.21% | 7.19K shares | 3.38M | $267.76 | 178.38K |
| Q1 2021 | share | Increase | +7.73% | 12.27K shares | 8.03M | $258.63 | 171.18K |
| Q4 2020 | share | Increase | +14.74% | 20.40K shares | 10.85M | $227.78 | 158.90K |
| Q3 2020 | share | Increase | +6.23% | 8.12K shares | 2.48M | $183.12 | 138.49K |
| Q2 2020 | share | Decrease | -11.72% | -17.30K shares | 1.93M | $174.9 | 130.37K |
| Q1 2020 | share | Decrease | -42.97% | -111.24K shares | -32.04M | $140.98 | 147.68K |
| Q4 2019 | share | Increase | +7.18% | 17.35K shares | 6.61M | $200.54 | 258.92K |
| Q3 2019 | share | Increase | +5.60% | 12.82K shares | 2.24M | $187.44 | 241.57K |
| Q2 2019 | share | Increase | +3.33% | 7.38K shares | 2.51M | $187.6 | 228.75K |
| Q1 2019 | share | Decrease | -2.17% | -4.91K shares | 4.35M | $182.06 | 221.37K |
| Q4 2018 | share | Increase | +5.83% | 12.47K shares | -5.46M | $159.03 | 226.29K |
| Q3 2018 | share | Increase | +2.23% | 4.66K shares | 2.30M | $192.24 | 213.82K |
| Q2 2018 | share | Increase | +5.76% | 11.38K shares | 3.64M | $185.25 | 209.15K |
| Q1 2018 | share | Increase | +4.98% | 9.38K shares | 1.34M | $177.62 | 197.77K |
| Q4 2017 | share | Increase | +5.52% | 9.85K shares | 3.81M | $179.04 | 188.38K |
| Q3 2017 | share | Increase | +10.18% | 16.50K shares | 3.75M | $168.34 | 178.53K |
| Q2 2017 | share | Increase | +13.85% | 19.70K shares | 3.81M | $163.1 | 162.03K |
| Q1 2017 | share | Increase | +9.92% | 12.84K shares | 2.96M | $159.98 | 142.32K |
| Q4 2016 | share | Increase | +23.86% | 24.94K shares | 5.23M | $154 | 129.47K |
| Q3 2016 | share | Increase | +30.45% | 24.39K shares | 4.20M | $143.42 | 104.53K |
| Q2 2016 | share | Increase | +74.77% | 34.28K shares | 5.36M | $137.85 | 80.13K |
| Q1 2016 | share | Increase | +36.72% | 12.31K shares | 1.93M | $132.51 | 45.85K |