CX INSTITUTIONAL – iShares Core S&P 500 ETF Transaction History
CX INSTITUTIONAL portfolio value:
$44.83M
portfolio value
CX INSTITUTIONAL 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 | -2.86% | -3.68K shares | -3.95M | $358.65 | 124.99K |
| Q2 2022 | share | Increase | +23.97% | 24.88K shares | 1.69M | $379.15 | 128.67K |
| Q1 2022 | share | Increase | +0.67% | 692 shares | -2.08M | $453.69 | 103.79K |
| Q4 2021 | share | Increase | +0.85% | 870 shares | 5.13M | $478.18 | 103.10K |
| Q3 2021 | share | Decrease | -5.15% | -5.54K shares | -2.29M | $430.82 | 102.23K |
| Q2 2021 | share | Decrease | -0.92% | -999 shares | 3.06M | $428.29 | 107.77K |
| Q1 2021 | share | Decrease | -4.03% | -4.56K shares | 726K | $395.17 | 108.77K |
| Q4 2020 | share | Increase | +0.66% | 745 shares | 4.70M | $371.65 | 113.34K |
| Q3 2020 | share | Increase | +3.34% | 3.63K shares | 4.09M | $331.25 | 112.59K |
| Q2 2020 | share | Increase | +50.36% | 36.49K shares | 15.01M | $303.84 | 108.96K |
| Q1 2020 | share | Increase | +51.65% | 24.68K shares | 3.28M | $252.48 | 72.46K |
| Q4 2019 | share | Decrease | -0.24% | -114 shares | 1.14M | $313.89 | 47.78K |
| Q3 2019 | share | Decrease | -2.62% | -1.29K shares | -199K | $288.05 | 47.89K |
| Q2 2019 | share | Increase | +37.09% | 13.30K shares | 4.28M | $283 | 49.18K |
| Q1 2019 | share | Increase | +4.25% | 1.46K shares | 1.55M | $271.55 | 35.88K |
| Q4 2018 | share | Increase | +30.12% | 7.96K shares | 917K | $239.15 | 34.41K |
| Q3 2018 | share | Increase | +106.29% | 13.62K shares | 4.34M | $276.32 | 26.45K |
| Q2 2018 | share | Increase | 0.00% | 12.82K shares | 3.40M | $256.62 | 12.82K |