INVERNESS COUNSEL LLC /NY/ – iShares Core S&P Total U.S. Stock Market ETF Transaction History
INVERNESS COUNSEL LLC /NY/ portfolio value:
$1.27M
portfolio value
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 | Decrease | -2.30% | -378 shares | -100K | $79.54 | 16.07K |
| Q2 2022 | share | Decrease | -2.23% | -375 shares | -320K | $83.78 | 16.44K |
| Q1 2022 | share | Decrease | -1.98% | -340 shares | -138K | $100.94 | 16.82K |
| Q4 2021 | share | Decrease | -0.68% | -117 shares | 136K | $107.29 | 17.16K |
| Q3 2021 | share | Decrease | -1.43% | -251 shares | -31K | $98.38 | 17.28K |
| Q2 2021 | share | Decrease | -11.68% | -2.31K shares | -87K | $98.41 | 17.53K |
| Q1 2021 | share | Decrease | -0.54% | -108 shares | 97K | $91.05 | 19.85K |
| Q4 2020 | share | Decrease | -1.52% | -309 shares | 191K | $85.42 | 19.95K |
| Q3 2020 | share | Decrease | -1.84% | -380 shares | 96K | $74.49 | 20.26K |
| Q2 2020 | share | Decrease | -1.63% | -343 shares | 233K | $68.2 | 20.64K |
| Q1 2020 | share | Decrease | -0.87% | -185 shares | -338K | $55.97 | 20.99K |
| Q4 2019 | share | Decrease | -1.15% | -246 shares | 102K | $70.77 | 21.17K |
| Q3 2019 | share | 0.00% | 0 shares | 10K | $64.89 | 21.42K | |
| Q2 2019 | share | Increase | +9.15% | 1.79K shares | 163K | $64.16 | 21.42K |
| Q1 2019 | share | 0.00% | 0 shares | 150K | $61.67 | 19.62K | |
| Q4 2018 | share | 0.00% | 0 shares | -194K | $54.16 | 19.62K | |
| Q3 2018 | share | 0.00% | 0 shares | 81K | $63.12 | 19.62K | |
| Q2 2018 | share | Increase | 0.00% | 19.62K shares | 1.22M | $58.96 | 19.62K |