TREASURER OF THE STATE OF NORTH CAROLINA – iShares Core S&P 500 ETF Transaction History
TREASURER OF THE STATE OF NORTH CAROLINA portfolio value:
$14.77M
portfolio value
TREASURER OF THE STATE OF NORTH CAROLINA 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 | +64.05% | 16.08K shares | 5.25M | $358.65 | 41.19K |
| Q2 2022 | share | Increase | +18.95% | 4K shares | -56K | $379.15 | 25.10K |
| Q1 2022 | share | Increase | +44.65% | 6.51K shares | 2.61M | $453.69 | 21.10K |
| Q4 2021 | share | Decrease | -21.37% | -3.96K shares | -1.03M | $478.18 | 14.59K |
| Q3 2021 | share | Decrease | -86.63% | -120.26K shares | -51.68M | $430.82 | 18.55K |
| Q2 2021 | share | Increase | +491.14% | 115.33K shares | 50.34M | $428.29 | 138.82K |
| Q1 2021 | share | Increase | +26.46% | 4.91K shares | 2.37M | $395.17 | 23.48K |
| Q4 2020 | share | Decrease | -8.93% | -1.82K shares | 119K | $371.65 | 18.57K |
| Q3 2020 | share | Increase | +59.96% | 7.64K shares | 2.90M | $331.25 | 20.39K |
| Q2 2020 | share | Increase | +605.42% | 10.94K shares | 3.48M | $303.84 | 12.74K |
| Q1 2020 | share | Decrease | -87.25% | -12.36K shares | -4.11M | $252.48 | 1.80K |
| Q4 2019 | share | Decrease | -23.87% | -4.44K shares | -976K | $313.89 | 14.17K |
| Q3 2019 | share | Increase | +566.15% | 15.82K shares | 4.73M | $288.05 | 18.61K |
| Q2 2019 | share | Increase | +101.66% | 1.40K shares | 430K | $283 | 2.79K |
| Q1 2019 | share | Decrease | -92.99% | -18.39K shares | -4.58M | $271.55 | 1.38K |
| Q4 2018 | share | Increase | +14.72% | 2.53K shares | -71K | $239.15 | 19.78K |
| Q3 2018 | share | Increase | +26.62% | 3.62K shares | 1.33M | $276.32 | 17.24K |
| Q2 2018 | share | Increase | 0.00% | 13.61K shares | 3.71M | $256.62 | 13.61K |