SIMMONS BANK – iShares S&P 500 Value ETF Transaction History
SIMMONS BANK portfolio value:
$2.61M
portfolio value
SIMMONS BANK quarter portfolio value change:
-6.50%
quarter
iShares S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.64% | 1.26K shares | -8K | $128.52 | 20.30K |
| Q2 2022 | share | Decrease | -15.11% | -3.39K shares | -875K | $137.46 | 19.04K |
| Q1 2022 | share | Increase | +8.33% | 1.72K shares | 249K | $155.72 | 22.43K |
| Q4 2021 | share | Increase | +51.27% | 7.01K shares | 1.25M | $156.74 | 20.71K |
| Q3 2021 | share | Increase | +6.40% | 823 shares | 91K | $145.42 | 13.69K |
| Q2 2021 | share | Increase | +478.60% | 10.64K shares | 1.58M | $146.8 | 12.86K |
| Q1 2021 | share | Increase | 0.00% | 2.22K shares | 314K | $139.94 | 2.22K |
| Q1 2020 | share | Decrease | -100.00% | -1.83K shares | -238K | $93.09 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 20K | $124.71 | 1.83K | |
| Q3 2019 | share | Decrease | -9.58% | -194 shares | -19K | $113.56 | 1.83K |
| Q2 2019 | share | Decrease | -14.19% | -335 shares | -29K | $110.44 | 2.02K |
| Q1 2019 | share | Decrease | -8.88% | -230 shares | 4K | $106.21 | 2.36K |
| Q4 2018 | share | Decrease | -13.58% | -407 shares | -85K | $94.74 | 2.59K |
| Q3 2018 | share | Increase | +20.30% | 506 shares | 73K | $107.74 | 2.99K |
| Q2 2018 | share | 0.00% | 0 shares | 2K | $101.83 | 2.49K | |
| Q1 2018 | share | 0.00% | 0 shares | -13K | $100.45 | 2.49K | |
| Q4 2017 | share | 0.00% | 0 shares | 16K | $104.33 | 2.49K | |
| Q3 2017 | share | Increase | 0.00% | 2.49K shares | 269K | $98.01 | 2.49K |