INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC – iShares Core S&P U.S. Growth ETF Transaction History
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC portfolio value:
$300,000
portfolio value
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC quarter portfolio value change:
-4.21%
quarter
iShares Core S&P U.S. Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -13K | $80.18 | 3.73K | |
| Q2 2022 | share | 0.00% | 0 shares | -82K | $83.7 | 3.73K | |
| Q1 2022 | share | 0.00% | 0 shares | -37K | $105.66 | 3.73K | |
| Q4 2021 | share | 0.00% | 0 shares | 49K | $116.19 | 3.73K | |
| Q3 2021 | share | Decrease | -2.15% | -82 shares | -3K | $102.41 | 3.73K |
| Q2 2021 | share | Decrease | -3.63% | -144 shares | 26K | $100.79 | 3.82K |
| Q1 2021 | share | Increase | +6.76% | 251 shares | 31K | $90.49 | 3.96K |
| Q4 2020 | share | Decrease | -30.31% | -1.61K shares | -97K | $88.24 | 3.71K |
| Q3 2020 | share | Decrease | -1.99% | -108 shares | 35K | $79.36 | 5.32K |
| Q2 2020 | share | Decrease | -20.86% | -1.43K shares | -1K | $71.12 | 5.43K |
| Q1 2020 | share | 0.00% | 0 shares | -73K | $56.34 | 6.87K | |
| Q4 2019 | share | 0.00% | 0 shares | 33K | $66.52 | 6.87K | |
| Q3 2019 | share | Increase | +7.36% | 471 shares | 31K | $61.45 | 6.87K |
| Q2 2019 | share | Decrease | -5.97% | -406 shares | -9K | $61.03 | 6.39K |
| Q1 2019 | share | 0.00% | 0 shares | 51K | $58.48 | 6.80K | |
| Q4 2018 | share | 0.00% | 0 shares | -64K | $50.93 | 6.80K | |
| Q3 2018 | share | Increase | +18.06% | 1.04K shares | 93K | $59.82 | 6.80K |
| Q2 2018 | share | Increase | +521.79% | 4.83K shares | 279K | $54.92 | 5.76K |
| Q1 2018 | share | Increase | 0.00% | 927 shares | 51K | $52.29 | 927 |