KLINGENSTEIN FIELDS & CO LP – iShares Core S&P Total U.S. Stock Market ETF Transaction History
KLINGENSTEIN FIELDS & CO LP portfolio value:
$416,000
portfolio value
KLINGENSTEIN FIELDS & CO LP quarter portfolio value change:
-5.06%
quarter
iShares Core S&P Total U.S. Stock Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -22K | $79.54 | 5.22K | |
| Q2 2022 | share | 0.00% | 0 shares | -90K | $83.78 | 5.22K | |
| Q1 2022 | share | 0.00% | 0 shares | -31K | $100.94 | 5.22K | |
| Q4 2021 | share | 0.00% | 0 shares | 45K | $107.29 | 5.22K | |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $98.38 | 5.22K | |
| Q2 2021 | share | 0.00% | 0 shares | 37K | $98.41 | 5.22K | |
| Q1 2021 | share | 0.00% | 0 shares | 28K | $91.05 | 5.22K | |
| Q4 2020 | share | 0.00% | 0 shares | 56K | $85.42 | 5.22K | |
| Q3 2020 | share | Increase | 0.00% | 5.22K shares | 395K | $74.49 | 5.22K |