GRAYPOINT LLC – iShares S&P 500 Growth ETF Transaction History
GRAYPOINT LLC portfolio value:
$9.24M
portfolio value
GRAYPOINT LLC quarter portfolio value change:
-4.14%
quarter
iShares S&P 500 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.79% | 10.16K shares | 213K | $57.85 | 159.83K |
| Q2 2022 | share | Decrease | -0.44% | -658 shares | -2.44M | $60.35 | 149.67K |
| Q1 2022 | share | Decrease | -7.38% | -11.97K shares | -2.09M | $76.38 | 150.32K |
| Q4 2021 | share | Decrease | -0.57% | -925 shares | 1.51M | $84.16 | 162.30K |
| Q3 2021 | share | Increase | +0.01% | 10 shares | 193K | $73.91 | 163.22K |
| Q2 2021 | share | Decrease | -83.26% | -811.91K shares | 424K | $72.62 | 163.21K |
| Q1 2021 | share | Increase | 0.00% | 975.13K shares | 11.44M | $64.94 | 975.13K |
| Q4 2020 | share | Decrease | -19.08% | -45.04K shares | -1.44M | $63.55 | 190.99K |
| Q3 2020 | share | Decrease | -9.24% | -24.04K shares | 145K | $57.4 | 236.04K |
| Q2 2020 | share | Decrease | -3.93% | -10.64K shares | 2.32M | $51.41 | 260.08K |
| Q1 2020 | share | Increase | 0.00% | 270.72K shares | 11.17M | $40.8 | 270.72K |