GRYPHON FINANCIAL PARTNERS LLC – iShares Core S&P Mid-Cap ETF Transaction History
GRYPHON FINANCIAL PARTNERS LLC portfolio value:
$2.35M
portfolio value
GRYPHON FINANCIAL PARTNERS LLC quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.30% | 138 shares | -43K | $219.26 | 10.72K |
| Q2 2022 | share | Increase | +0.49% | 52 shares | -432K | $226.23 | 10.59K |
| Q1 2022 | share | Increase | +5.82% | 580 shares | 8K | $268.34 | 10.53K |
| Q4 2021 | share | Decrease | -1.86% | -189 shares | 150K | $282.78 | 9.95K |
| Q3 2021 | share | Decrease | -13.96% | -1.64K shares | 229K | $263.07 | 10.14K |
| Q2 2021 | share | Decrease | -5.69% | -712 shares | -814K | $267.76 | 11.79K |
| Q1 2021 | share | Decrease | -6.99% | -940 shares | 165K | $258.63 | 12.50K |
| Q4 2020 | share | Increase | +5.92% | 751 shares | 736K | $227.78 | 13.44K |
| Q3 2020 | share | Decrease | -0.35% | -44 shares | 89K | $183.12 | 12.69K |
| Q2 2020 | share | Increase | +1.10% | 139 shares | 452K | $174.9 | 12.73K |
| Q1 2020 | share | Increase | +1.34% | 167 shares | -746K | $140.98 | 12.6K |
| Q4 2019 | share | Decrease | -0.55% | -69 shares | 143K | $200.54 | 12.43K |
| Q3 2019 | share | Decrease | -3.28% | -424 shares | -95K | $187.44 | 12.50K |
| Q2 2019 | share | Decrease | -4.82% | -655 shares | -61K | $187.6 | 12.92K |
| Q1 2019 | share | Decrease | -30.86% | -6.06K shares | -848K | $182.06 | 13.58K |
| Q4 2018 | share | Increase | +83.67% | 8.94K shares | 1.26M | $159.03 | 19.64K |
| Q3 2018 | share | Increase | +414.93% | 8.61K shares | 1.74M | $192.24 | 10.69K |
| Q2 2018 | share | Decrease | -1.70% | -36 shares | 9K | $185.25 | 2.07K |
| Q1 2018 | share | Decrease | -2.13% | -46 shares | -14K | $177.62 | 2.11K |
| Q4 2017 | share | Increase | 0.00% | 2.15K shares | 410K | $179.04 | 2.15K |