DOLIVER ADVISORS, LP – iShares Core S&P 500 ETF Transaction History
DOLIVER ADVISORS, LP portfolio value:
$4.63M
portfolio value
DOLIVER ADVISORS, LP 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 | +2.14% | 271 shares | -162K | $358.65 | 12.92K |
| Q2 2022 | share | Decrease | -10.22% | -1.44K shares | -1.59M | $379.15 | 12.64K |
| Q1 2022 | share | Increase | 0.00% | 14.08K shares | 6.39M | $453.69 | 14.08K |
| Q2 2021 | share | Decrease | -100.00% | -38.71K shares | -15.40M | $428.29 | 0 |
| Q1 2021 | share | Decrease | -22.56% | -11.28K shares | -3.36M | $395.17 | 38.71K |
| Q4 2020 | share | Decrease | -35.75% | -27.81K shares | -7.38M | $371.65 | 49.99K |
| Q3 2020 | share | Decrease | -17.32% | -16.30K shares | -2.99M | $331.25 | 77.81K |
| Q2 2020 | share | Decrease | -5.46% | -5.44K shares | 456K | $303.84 | 94.11K |
| Q1 2020 | share | Decrease | -20.68% | -25.96K shares | -11.88M | $252.48 | 99.55K |
| Q4 2019 | share | Decrease | -13.48% | -19.55K shares | -3.03M | $313.89 | 125.51K |
| Q3 2019 | share | Decrease | -10.75% | -17.47K shares | -4.29M | $288.05 | 145.07K |
| Q2 2019 | share | Increase | +18.13% | 24.95K shares | 8.75M | $283 | 162.54K |
| Q1 2019 | share | Increase | +10.81% | 13.42K shares | 7.91M | $271.55 | 137.59K |
| Q4 2018 | share | Increase | +28.75% | 27.72K shares | 3.00M | $239.15 | 124.17K |
| Q3 2018 | share | Increase | +198.76% | 64.16K shares | 19.41M | $276.32 | 96.44K |
| Q2 2018 | share | Increase | +0.15% | 49 shares | 261K | $256.62 | 32.28K |
| Q1 2018 | share | Increase | +2.74% | 860 shares | 119K | $248.24 | 32.23K |
| Q4 2017 | share | 0.00% | 0 shares | 500K | $250.34 | 31.37K | |
| Q3 2017 | share | Increase | +4.41% | 1.32K shares | 621K | $234.4 | 31.37K |
| Q2 2017 | share | Increase | +33.81% | 7.59K shares | 1.98M | $224.43 | 30.05K |
| Q1 2017 | share | Increase | 0.00% | 22.45K shares | 5.32M | $217.77 | 22.45K |