ARS INVESTMENT PARTNERS, LLC – iShares Core S&P 500 ETF Transaction History
ARS INVESTMENT PARTNERS, LLC portfolio value:
$1.28M
portfolio value
ARS INVESTMENT PARTNERS, 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 | Increase | +0.08% | 3 shares | -72K | $358.65 | 3.58K |
| Q2 2022 | share | Decrease | -17.42% | -756 shares | -610K | $379.15 | 3.58K |
| Q1 2022 | share | Increase | +0.14% | 6 shares | -99K | $453.69 | 4.34K |
| Q4 2021 | share | Increase | +0.18% | 8 shares | 204K | $478.18 | 4.33K |
| Q3 2021 | share | 0.00% | 0 shares | 4K | $430.82 | 4.32K | |
| Q2 2021 | share | Increase | +279.56% | 3.18K shares | 1.40M | $428.29 | 4.32K |
| Q1 2021 | share | Decrease | -8.58% | -107 shares | -14K | $395.17 | 1.14K |
| Q4 2020 | share | 0.00% | 0 shares | 49K | $371.65 | 1.24K | |
| Q3 2020 | share | Increase | 0.00% | 1.24K shares | 419K | $331.25 | 1.24K |