STRATEGIC INVESTMENT MANAGEMENT, LLC – iShares Core S&P 500 ETF Transaction History
STRATEGIC INVESTMENT MANAGEMENT, LLC portfolio value:
$40.62M
portfolio value
STRATEGIC INVESTMENT 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 | 0.00% | 0 shares | 28K | $358.65 | 107.07K | |
| Q2 2022 | share | 0.00% | 0 shares | -7.98M | $379.15 | 107.07K | |
| Q1 2022 | share | Decrease | -0.07% | -80 shares | -2.53M | $453.69 | 107.07K |
| Q4 2021 | share | 0.00% | 0 shares | 4.94M | $478.18 | 107.15K | |
| Q3 2021 | share | 0.00% | 0 shares | 97K | $430.82 | 107.15K | |
| Q2 2021 | share | 0.00% | 0 shares | 3.43M | $428.29 | 107.15K | |
| Q1 2021 | share | Increase | +0.59% | 630 shares | 2.64M | $395.17 | 107.15K |
| Q4 2020 | share | Decrease | -2.36% | -2.57K shares | 3.32M | $371.65 | 106.52K |
| Q3 2020 | share | Decrease | -1.63% | -1.81K shares | 2.31M | $331.25 | 109.09K |
| Q2 2020 | share | Decrease | -5.62% | -6.6K shares | 3.98M | $303.84 | 110.90K |
| Q1 2020 | share | 0.00% | 0 shares | -7.61M | $252.48 | 117.50K | |
| Q4 2019 | share | Decrease | -11.57% | -15.37K shares | -1.68M | $313.89 | 117.50K |
| Q3 2019 | share | 0.00% | 0 shares | 501K | $288.05 | 132.88K | |
| Q2 2019 | share | 0.00% | 0 shares | 1.60M | $283 | 132.88K | |
| Q1 2019 | share | Increase | +3.38% | 4.35K shares | 5.22M | $271.55 | 132.88K |
| Q4 2018 | share | 0.00% | 0 shares | -5.28M | $239.15 | 128.53K | |
| Q3 2018 | share | 0.00% | 0 shares | 2.52M | $276.32 | 128.53K | |
| Q2 2018 | share | 0.00% | 0 shares | 987K | $256.62 | 128.53K | |
| Q1 2018 | share | 0.00% | 0 shares | -447K | $248.24 | 128.53K | |
| Q4 2017 | share | 0.00% | 0 shares | 2.04M | $250.34 | 128.53K | |
| Q3 2017 | share | 0.00% | 0 shares | 1.50M | $234.4 | 128.53K | |
| Q2 2017 | share | 0.00% | 0 shares | 504K | $224.43 | 128.53K | |
| Q1 2017 | share | 0.00% | 0 shares | 1.57M | $217.77 | 128.53K | |
| Q4 2016 | share | Increase | +1.88% | 2.37K shares | 1.47M | $205.6 | 128.53K |
| Q3 2016 | share | 0.00% | 0 shares | 891K | $197.67 | 126.16K | |
| Q2 2016 | share | 0.00% | 0 shares | 486K | $190.29 | 126.16K | |
| Q1 2016 | share | 0.00% | 0 shares | 224K | $185.92 | 126.16K |