GRYPHON FINANCIAL PARTNERS LLC – iShares Core S&P Small-Cap ETF Transaction History
GRYPHON FINANCIAL PARTNERS LLC portfolio value:
$1.70M
portfolio value
GRYPHON FINANCIAL PARTNERS LLC quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -20.80% | -5.12K shares | -576K | $87.19 | 19.52K |
| Q2 2022 | share | Increase | +5.50% | 1.28K shares | -243K | $92.41 | 24.65K |
| Q1 2022 | share | Increase | +0.83% | 193 shares | -133K | $107.88 | 23.37K |
| Q4 2021 | share | Increase | +3.33% | 748 shares | 205K | $114.65 | 23.17K |
| Q3 2021 | share | Decrease | -1.34% | -304 shares | 142K | $109.19 | 22.42K |
| Q2 2021 | share | Increase | +4.55% | 990 shares | -53K | $112.47 | 22.73K |
| Q1 2021 | share | Increase | +4.62% | 960 shares | 450K | $107.8 | 21.74K |
| Q4 2020 | share | Increase | +5.79% | 1.13K shares | 528K | $91.05 | 20.78K |
| Q3 2020 | share | Increase | +0.94% | 182 shares | 53K | $69.39 | 19.64K |
| Q2 2020 | share | Increase | +98.73% | 9.67K shares | 779K | $67.19 | 19.46K |
| Q1 2020 | share | Decrease | -3.24% | -328 shares | -299K | $55.01 | 9.79K |
| Q4 2019 | share | Increase | +2.70% | 266 shares | 81K | $81.83 | 10.12K |
| Q3 2019 | share | Increase | +3.32% | 317 shares | 21K | $75.59 | 9.85K |
| Q2 2019 | share | Decrease | -0.12% | -11 shares | 10K | $75.74 | 9.53K |
| Q1 2019 | share | Decrease | -54.33% | -11.36K shares | -884K | $74.4 | 9.55K |
| Q4 2018 | share | Increase | +129.81% | 11.81K shares | 827K | $66.62 | 20.91K |
| Q3 2018 | share | Increase | +129.62% | 5.13K shares | 463K | $83.46 | 9.1K |
| Q2 2018 | share | Decrease | -4.48% | -186 shares | 11K | $79.58 | 3.96K |
| Q1 2018 | share | Decrease | -14.91% | -727 shares | -55K | $73.22 | 4.14K |
| Q4 2017 | share | Increase | 0.00% | 4.87K shares | 375K | $72.8 | 4.87K |