CARRET ASSET MANAGEMENT, LLC – iShares Core S&P 500 ETF Transaction History
CARRET ASSET MANAGEMENT, LLC portfolio value:
$2.33M
portfolio value
CARRET ASSET MANAGEMENT, 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 | -2.74% | -183 shares | -202K | $358.65 | 6.49K |
| Q2 2022 | share | Increase | +1.91% | 125 shares | -441K | $379.15 | 6.68K |
| Q1 2022 | share | Increase | +0.49% | 32 shares | -138K | $453.69 | 6.55K |
| Q4 2021 | share | Increase | +0.59% | 38 shares | 318K | $478.18 | 6.52K |
| Q3 2021 | share | Increase | +3.68% | 230 shares | 104K | $430.82 | 6.48K |
| Q2 2021 | share | Increase | +1.49% | 92 shares | 238K | $428.29 | 6.25K |
| Q1 2021 | share | Increase | +5.87% | 342 shares | 266K | $395.17 | 6.16K |
| Q4 2020 | share | Increase | +10.45% | 551 shares | 415K | $371.65 | 5.82K |
| Q3 2020 | share | Increase | +9.90% | 475 shares | 286K | $331.25 | 5.27K |
| Q2 2020 | share | Increase | +0.50% | 24 shares | 252K | $303.84 | 4.79K |
| Q1 2020 | share | 0.00% | 0 shares | -310K | $252.48 | 4.77K | |
| Q4 2019 | share | Increase | +1.92% | 90 shares | 145K | $313.89 | 4.77K |
| Q3 2019 | share | Increase | +2.18% | 100 shares | 47K | $288.05 | 4.68K |
| Q2 2019 | share | Increase | +6.81% | 292 shares | 130K | $283 | 4.58K |
| Q1 2019 | share | Increase | +8.47% | 335 shares | 226K | $271.55 | 4.29K |
| Q4 2018 | share | Increase | +4.91% | 185 shares | -109K | $239.15 | 3.95K |
| Q3 2018 | share | Increase | +19.68% | 620 shares | 244K | $276.32 | 3.77K |
| Q2 2018 | share | Increase | +30.98% | 745 shares | 222K | $256.62 | 3.15K |
| Q1 2018 | share | Increase | +18.77% | 380 shares | 94K | $248.24 | 2.40K |
| Q4 2017 | share | Increase | +27.36% | 435 shares | 142K | $250.34 | 2.02K |
| Q3 2017 | share | Increase | +3.25% | 50 shares | 27K | $234.4 | 1.59K |
| Q2 2017 | share | 0.00% | 0 shares | 10K | $224.43 | 1.54K | |
| Q1 2017 | share | Increase | +3.36% | 50 shares | 30K | $217.77 | 1.54K |
| Q4 2016 | share | 0.00% | 0 shares | 11K | $205.6 | 1.49K | |
| Q3 2016 | share | 0.00% | 0 shares | 10K | $197.67 | 1.49K | |
| Q2 2016 | share | Decrease | -19.37% | -358 shares | -68K | $190.29 | 1.49K |
| Q1 2016 | share | Increase | +13.86% | 225 shares | 49K | $185.92 | 1.84K |