TIAA, FSB – iShares Core S&P 500 ETF Transaction History
TIAA, FSB portfolio value:
$229.61M
portfolio value
TIAA, FSB 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 | +4.83% | 29.48K shares | -1.94M | $358.65 | 640.22K |
| Q2 2022 | share | Increase | +45.43% | 190.78K shares | 41.45M | $379.15 | 610.74K |
| Q1 2022 | share | Decrease | -5.81% | -25.90K shares | -22.11M | $453.69 | 419.96K |
| Q4 2021 | share | Decrease | -9.10% | -44.61K shares | 927K | $478.18 | 445.86K |
| Q3 2021 | share | Decrease | -6.28% | -32.84K shares | -13.67M | $430.82 | 490.47K |
| Q2 2021 | share | Decrease | -12.58% | -75.32K shares | -13.16M | $428.29 | 523.31K |
| Q1 2021 | share | Decrease | -0.22% | -1.30K shares | 12.93M | $395.17 | 598.63K |
| Q4 2020 | share | Decrease | -8.05% | -52.53K shares | 5.94M | $371.65 | 599.94K |
| Q3 2020 | share | Decrease | -5.75% | -39.80K shares | 4.87M | $331.25 | 652.48K |
| Q2 2020 | share | Decrease | -0.72% | -5.00K shares | 34.21M | $303.84 | 692.29K |
| Q1 2020 | share | Increase | +0.76% | 5.23K shares | -43.52M | $252.48 | 697.29K |
| Q4 2019 | share | Decrease | -5.81% | -42.65K shares | 4.37M | $313.89 | 692.06K |
| Q3 2019 | share | Increase | +6.67% | 45.93K shares | 16.31M | $288.05 | 734.71K |
| Q2 2019 | share | Increase | +1.30% | 8.82K shares | 9.53M | $283 | 688.77K |
| Q1 2019 | share | Increase | +120458.69% | 679.38K shares | 51.66M | $271.55 | 679.95K |
| Q4 2018 | share | Decrease | -99.87% | -436.58K shares | 13.86M | $239.15 | 564 |
| Q3 2018 | share | Increase | +70.86% | 181.29K shares | 58.10M | $276.32 | 437.14K |
| Q2 2018 | share | Decrease | -12.65% | -37.06K shares | -7.87M | $256.62 | 255.84K |
| Q1 2018 | share | Decrease | -14.33% | -48.98K shares | -14.18M | $248.24 | 292.91K |
| Q4 2017 | share | Increase | +6.21% | 19.97K shares | 10.49M | $250.34 | 341.89K |
| Q3 2017 | share | Increase | +2.62% | 8.23K shares | 5.06M | $234.4 | 321.91K |
| Q2 2017 | share | Increase | 0.00% | 313.68K shares | 76.35M | $224.43 | 313.68K |