GILBERT & COOK, INC. – iShares Core S&P 500 ETF Transaction History
GILBERT & COOK, INC. portfolio value:
$95.74M
portfolio value
GILBERT & COOK, 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 | -12.69% | -36.98K shares | -14.73M | $358.65 | 254.4K |
| Q2 2022 | share | Increase | +2.11% | 6.02K shares | -18.98M | $379.15 | 291.38K |
| Q1 2022 | share | Increase | +6.04% | 16.25K shares | 1.10M | $453.69 | 285.36K |
| Q4 2021 | share | Increase | +3.02% | 7.89K shares | 15.82M | $478.18 | 269.10K |
| Q3 2021 | share | Decrease | -0.72% | -1.89K shares | -577K | $430.82 | 261.21K |
| Q2 2021 | share | Increase | +1.23% | 3.19K shares | 9.71M | $428.29 | 263.10K |
| Q1 2021 | share | Increase | +2.26% | 5.75K shares | 8.04M | $395.17 | 259.90K |
| Q4 2020 | share | Decrease | -6.86% | -18.72K shares | 3.75M | $371.65 | 254.15K |
| Q3 2020 | share | Increase | +1.24% | 3.34K shares | 8.13M | $331.25 | 272.87K |
| Q2 2020 | share | Increase | +1.61% | 4.26K shares | 14.92M | $303.84 | 269.52K |
| Q1 2020 | share | Increase | +4.86% | 12.29K shares | -13.22M | $252.48 | 265.26K |
| Q4 2019 | share | Increase | +3.18% | 7.79K shares | 8.58M | $313.89 | 252.97K |
| Q3 2019 | share | Increase | +5.42% | 12.59K shares | 4.63M | $288.05 | 245.17K |
| Q2 2019 | share | Increase | +2.26% | 5.13K shares | 3.83M | $283 | 232.58K |
| Q1 2019 | share | Increase | +7.53% | 15.93K shares | 11.50M | $271.55 | 227.44K |
| Q4 2018 | share | Increase | +4.43% | 8.96K shares | -6.07M | $239.15 | 211.51K |
| Q3 2018 | share | Increase | +4.56% | 8.82K shares | 6.39M | $276.32 | 202.54K |
| Q2 2018 | share | Increase | +4.38% | 8.13K shares | 3.64M | $256.62 | 193.71K |
| Q1 2018 | share | Increase | +2.37% | 4.30K shares | 512K | $248.24 | 185.58K |
| Q4 2017 | share | Increase | +1.70% | 3.02K shares | 3.65M | $250.34 | 181.27K |
| Q3 2017 | share | Increase | +4.44% | 7.57K shares | 3.54M | $234.4 | 178.24K |
| Q2 2017 | share | Increase | +3.05% | 5.04K shares | 2.24M | $224.43 | 170.67K |
| Q1 2017 | share | Increase | +6.77% | 10.50K shares | 4.39M | $217.77 | 165.62K |
| Q4 2016 | share | Increase | 0.00% | 155.12K shares | 34.90M | $205.6 | 155.12K |