WILEY BROS.-AINTREE CAPITAL, LLC – iShares Core S&P 500 ETF Transaction History
WILEY BROS.-AINTREE CAPITAL, LLC portfolio value:
$3.60M
portfolio value
WILEY BROS.-AINTREE CAPITAL, LLC 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 | -0.20% | -20 shares | -213K | $358.65 | 10.04K |
| Q2 2022 | share | Increase | +0.10% | 10 shares | -745K | $379.15 | 10.06K |
| Q1 2022 | share | Decrease | -16.21% | -1.62K shares | -974K | $453.69 | 8.41K |
| Q4 2021 | share | Decrease | -1.79% | -183 shares | 385K | $478.18 | 10.04K |
| Q3 2021 | share | Increase | +1.63% | 164 shares | 80K | $430.82 | 10.23K |
| Q2 2021 | share | Increase | +0.53% | 53 shares | 344K | $428.29 | 10.06K |
| Q1 2021 | share | Decrease | -4.03% | -420 shares | 97K | $395.17 | 10.01K |
| Q4 2020 | share | Increase | +1.57% | 161 shares | 435K | $371.65 | 10.43K |
| Q3 2020 | share | Increase | +4.19% | 413 shares | 398K | $331.25 | 10.27K |
| Q2 2020 | share | Decrease | -2.29% | -231 shares | 447K | $303.84 | 9.86K |
| Q1 2020 | share | Increase | +212.32% | 6.86K shares | 1.56M | $252.48 | 10.09K |
| Q4 2019 | share | Decrease | -6.91% | -240 shares | 8K | $313.89 | 3.23K |
| Q3 2019 | share | Increase | 0.00% | 3.47K shares | 1.03M | $288.05 | 3.47K |
| Q2 2019 | share | Decrease | -100.00% | -1.23K shares | -352K | $283 | 0 |
| Q1 2019 | share | 0.00% | 0 shares | 41K | $271.55 | 1.23K | |
| Q4 2018 | share | Increase | 0.00% | 1.23K shares | 311K | $239.15 | 1.23K |