BLUESTEIN R H & CO LLC – iShares Core S&P 500 ETF Transaction History
BLUESTEIN R H & CO LLC portfolio value:
$20.83M
portfolio value
BLUESTEIN R H & CO 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 | Increase | +8.95% | 4.77K shares | 618K | $358.65 | 58.10K |
| Q2 2022 | share | Decrease | -8.37% | -4.87K shares | -6.18M | $379.15 | 53.32K |
| Q1 2022 | share | Decrease | -0.75% | -442 shares | -1.56M | $453.69 | 58.2K |
| Q4 2021 | share | Increase | +11.11% | 5.86K shares | 5.23M | $478.18 | 58.64K |
| Q3 2021 | share | Increase | +7.63% | 3.74K shares | 1.65M | $430.82 | 52.77K |
| Q2 2021 | share | Increase | +9.36% | 4.19K shares | 3.24M | $428.29 | 49.03K |
| Q1 2021 | share | Increase | +8.64% | 3.56K shares | 2.34M | $395.17 | 44.84K |
| Q4 2020 | share | Increase | +7.21% | 2.77K shares | 2.55M | $371.65 | 41.27K |
| Q3 2020 | share | Increase | +4.00% | 1.48K shares | 1.47M | $331.25 | 38.49K |
| Q2 2020 | share | Increase | +12.32% | 4.05K shares | 2.94M | $303.84 | 37.01K |
| Q1 2020 | share | Increase | +35.30% | 8.59K shares | 643K | $252.48 | 32.95K |
| Q4 2019 | share | Increase | +29.73% | 5.58K shares | 2.26M | $313.89 | 24.36K |
| Q3 2019 | share | Increase | +771.37% | 16.62K shares | 4.97M | $288.05 | 18.77K |
| Q2 2019 | share | Decrease | -0.92% | -20 shares | 16K | $283 | 2.15K |
| Q1 2019 | share | 0.00% | 0 shares | 72K | $271.55 | 2.17K | |
| Q4 2018 | share | 0.00% | 0 shares | -90K | $239.15 | 2.17K | |
| Q3 2018 | share | Increase | +2.35% | 50 shares | 57K | $276.32 | 2.17K |
| Q2 2018 | share | Increase | +3.41% | 70 shares | 35K | $256.62 | 2.12K |
| Q1 2018 | share | Decrease | -49.32% | -2K shares | -545K | $248.24 | 2.05K |
| Q4 2017 | share | 0.00% | 0 shares | 64K | $250.34 | 4.05K | |
| Q3 2017 | share | Decrease | -29.54% | -1.7K shares | -375K | $234.4 | 4.05K |
| Q2 2017 | share | Decrease | -8.27% | -519 shares | -88K | $224.43 | 5.75K |
| Q1 2017 | share | Decrease | -2.01% | -129 shares | 48K | $217.77 | 6.27K |
| Q4 2016 | share | Increase | 0.00% | 6.40K shares | 1.44M | $205.6 | 6.40K |