BLUESTEIN R H & CO LLC – iShares Core S&P Total U.S. Stock Market ETF Transaction History
BLUESTEIN R H & CO LLC portfolio value:
$6.38M
portfolio value
BLUESTEIN R H & CO LLC 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 | Decrease | -0.22% | -173 shares | -355K | $79.54 | 80.23K |
| Q2 2022 | share | Increase | +23.58% | 15.34K shares | 169K | $83.78 | 80.41K |
| Q1 2022 | share | Increase | +5.41% | 3.34K shares | -35K | $100.94 | 65.06K |
| Q4 2021 | share | Increase | +0.61% | 375 shares | 567K | $107.29 | 61.72K |
| Q3 2021 | share | Increase | +2.95% | 1.75K shares | 151K | $98.38 | 61.35K |
| Q2 2021 | share | Increase | +5.47% | 3.09K shares | 709K | $98.41 | 59.59K |
| Q1 2021 | share | Increase | +1.15% | 640 shares | 359K | $91.05 | 56.50K |
| Q4 2020 | share | Increase | +24.70% | 11.06K shares | 1.43M | $85.42 | 55.86K |
| Q3 2020 | share | Increase | +0.42% | 187 shares | 284K | $74.49 | 44.79K |
| Q2 2020 | share | Decrease | -7.42% | -3.57K shares | 341K | $68.2 | 44.61K |
| Q1 2020 | share | Increase | +28.15% | 10.58K shares | 24K | $55.97 | 48.18K |
| Q4 2019 | share | Increase | +80.93% | 16.81K shares | 1.33M | $70.77 | 37.59K |
| Q3 2019 | share | Increase | 0.00% | 20.78K shares | 1.39M | $64.89 | 20.78K |