INVESTMENT MANAGEMENT CORP OF ONTARIO – iShares Core S&P 500 ETF Transaction History
INVESTMENT MANAGEMENT CORP OF ONTARIO portfolio value:
$85.47M
portfolio value
INVESTMENT MANAGEMENT CORP OF ONTARIO 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 | -71.77% | -605.83K shares | -234.58M | $358.65 | 238.32K |
| Q2 2022 | share | Increase | +379.54% | 668.12K shares | 240.19M | $379.15 | 844.15K |
| Q1 2022 | share | Decrease | -98.56% | -965.5K shares | -387.42M | $453.69 | 14.15K |
| Q4 2021 | share | Increase | +71.58% | 408.70K shares | 221.30M | $478.18 | 979.65K |
| Q3 2021 | share | Decrease | -81.41% | -2.50M shares | -1.07B | $430.82 | 570.95K |
| Q2 2021 | share | Decrease | -69.68% | -7.06M shares | -2.71B | $428.29 | 3.07M |
| Q1 2021 | share | Increase | +5.45% | 524K shares | 423.97M | $395.17 | 10.13M |
| Q4 2020 | share | Increase | 0.00% | 9.60M shares | 3.60B | $371.65 | 9.60M |