LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA – iShares Core S&P 500 ETF Transaction History
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA portfolio value:
$1.37M
portfolio value
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 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 | -78K | $358.65 | 3.83K | |
Q2 2022 | share | Increase | +121.52% | 2.10K shares | 668K | $379.15 | 3.83K |
Q1 2022 | share | Decrease | -65.93% | -3.34K shares | -1.63M | $453.69 | 1.72K |
Q4 2021 | share | Decrease | -22.59% | -1.48K shares | -403K | $478.18 | 5.07K |
Q3 2021 | share | Decrease | -6.80% | -478 shares | -200K | $430.82 | 6.55K |
Q2 2021 | share | Decrease | -26.98% | -2.59K shares | -808K | $428.29 | 7.03K |
Q1 2021 | share | Decrease | -25.28% | -3.25K shares | -1.00M | $395.17 | 9.63K |
Q4 2020 | share | Decrease | -22.95% | -3.84K shares | -783K | $371.65 | 12.89K |
Q3 2020 | share | Decrease | -24.58% | -5.45K shares | -1.24M | $331.25 | 16.73K |
Q2 2020 | share | Decrease | -7.12% | -1.7K shares | 699K | $303.84 | 22.18K |
Q1 2020 | share | Decrease | -8.43% | -2.2K shares | -2.26M | $252.48 | 23.88K |
Q4 2019 | share | Decrease | -0.23% | -60 shares | 627K | $313.89 | 26.08K |
Q3 2019 | share | 0.00% | 0 shares | 98K | $288.05 | 26.14K | |
Q2 2019 | share | Decrease | -6.18% | -1.72K shares | -223K | $283 | 26.14K |
Q1 2019 | share | Increase | +1.64% | 450 shares | 1.03M | $271.55 | 27.86K |
Q4 2018 | share | 0.00% | 0 shares | -1.12M | $239.15 | 27.41K | |
Q3 2018 | share | 0.00% | 0 shares | 539K | $276.32 | 27.41K | |
Q2 2018 | share | 0.00% | 0 shares | 211K | $256.62 | 27.41K | |
Q1 2018 | share | Increase | +37.54% | 7.48K shares | 1.91M | $248.24 | 27.41K |
Q4 2017 | share | 0.00% | 0 shares | 318K | $250.34 | 19.93K | |
Q3 2017 | share | Increase | 0.00% | 19.93K shares | 5.04M | $234.4 | 19.93K |