GRANT/GROSSMENDELSOHN, LLC – iShares Core S&P Mid-Cap ETF Transaction History
GRANT/GROSSMENDELSOHN, LLC portfolio value:
$1.11M
portfolio value
GRANT/GROSSMENDELSOHN, 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 | +0.79% | 37 shares | 52K | $219.26 | 4.69K |
| Q2 2022 | share | Increase | +5.57% | 246 shares | -116K | $226.23 | 4.66K |
| Q1 2022 | share | Increase | +92.63% | 2.12K shares | 539K | $268.34 | 4.41K |
| Q4 2021 | share | Increase | +6.06% | 131 shares | 36K | $282.78 | 2.29K |
| Q3 2021 | share | Increase | +37.47% | 589 shares | 195K | $263.07 | 2.16K |
| Q2 2021 | share | Increase | +4.38% | 66 shares | 1K | $267.76 | 1.57K |
| Q1 2021 | share | Increase | +2.73% | 40 shares | 55K | $258.63 | 1.50K |
| Q4 2020 | share | Increase | 0.00% | 1.46K shares | 354K | $227.78 | 1.46K |