FAYEZ SAROFIM & CO – iShares Core S&P 500 ETF Transaction History
FAYEZ SAROFIM & CO portfolio value:
$1.54M
portfolio value
FAYEZ SAROFIM & CO 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 | +275.96% | 3.16K shares | 1.11M | $358.65 | 4.31K |
| Q2 2022 | share | Increase | +23.97% | 222 shares | 15K | $379.15 | 1.14K |
| Q1 2022 | share | Decrease | -2.42% | -23 shares | -33K | $453.69 | 926 |
| Q4 2021 | share | Increase | 0.00% | 949 shares | 453K | $478.18 | 949 |