KEELEY-TETON ADVISORS, LLC – iShares Core S&P 500 ETF Transaction History
KEELEY-TETON ADVISORS, LLC portfolio value:
$26.06M
portfolio value
KEELEY-TETON ADVISORS, LLC 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 | Increase | +2.51% | 1.78K shares | -815K | $358.65 | 72.67K |
| Q2 2022 | share | Increase | +2.13% | 1.47K shares | -4.61M | $379.15 | 70.88K |
| Q1 2022 | share | Decrease | -0.30% | -209 shares | -1.71M | $453.69 | 69.41K |
| Q4 2021 | share | Decrease | -0.01% | -4 shares | 3.21M | $478.18 | 69.62K |
| Q3 2021 | share | Increase | +1.54% | 1.05K shares | 516K | $430.82 | 69.62K |
| Q2 2021 | share | Decrease | -0.43% | -296 shares | 2.08M | $428.29 | 68.57K |
| Q1 2021 | share | Increase | +0.94% | 643 shares | 1.78M | $395.17 | 68.86K |
| Q4 2020 | share | Increase | +0.29% | 194 shares | 2.74M | $371.65 | 68.22K |
| Q3 2020 | share | Increase | +1.07% | 723 shares | 2.01M | $331.25 | 68.02K |
| Q2 2020 | share | Increase | +0.32% | 212 shares | 3.50M | $303.84 | 67.30K |
| Q1 2020 | share | Decrease | -1.12% | -763 shares | -4.59M | $252.48 | 67.09K |
| Q4 2019 | share | Increase | +0.10% | 65 shares | 1.69M | $313.89 | 67.85K |
| Q3 2019 | share | Increase | +3.40% | 2.22K shares | 912K | $288.05 | 67.79K |
| Q2 2019 | share | Increase | +1.73% | 1.11K shares | 987K | $283 | 65.56K |
| Q1 2019 | share | Increase | +4.32% | 2.66K shares | 2.79M | $271.55 | 64.44K |
| Q4 2018 | share | Increase | +7.03% | 4.05K shares | -1.35M | $239.15 | 61.77K |
| Q3 2018 | share | Increase | +1.27% | 723 shares | 1.33M | $276.32 | 57.71K |
| Q2 2018 | share | Increase | +3.61% | 1.98K shares | 965K | $256.62 | 56.99K |
| Q1 2018 | share | Increase | +2.14% | 1.15K shares | 119K | $248.24 | 55.01K |
| Q4 2017 | share | Increase | +0.47% | 253 shares | 922K | $250.34 | 53.85K |
| Q3 2017 | share | Increase | +3.85% | 1.98K shares | 993K | $234.4 | 53.60K |
| Q2 2017 | share | Increase | +11.02% | 5.12K shares | 1.53M | $224.43 | 51.61K |
| Q1 2017 | share | Increase | 0.00% | 46.49K shares | 11.03M | $217.77 | 46.49K |