SSI INVESTMENT MANAGEMENT LLC – iShares Core S&P 500 ETF Transaction History
SSI INVESTMENT MANAGEMENT LLC portfolio value:
$71.45M
portfolio value
SSI INVESTMENT MANAGEMENT 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 | +22.98% | 37.22K shares | 10.03M | $358.65 | 199.23K |
| Q2 2022 | share | Increase | +0.19% | 304 shares | -11.94M | $379.15 | 162.01K |
| Q1 2022 | share | Decrease | -20.13% | -40.76K shares | -23.21M | $453.69 | 161.70K |
| Q4 2021 | share | Increase | +7.32% | 13.81K shares | 15.30M | $478.18 | 202.47K |
| Q3 2021 | share | Increase | +8.43% | 14.67K shares | 6.47M | $430.82 | 188.66K |
| Q2 2021 | share | Increase | +4.57% | 7.61K shares | 8.61M | $428.29 | 173.98K |
| Q1 2021 | share | Decrease | -23.18% | -50.20K shares | -15.11M | $395.17 | 166.37K |
| Q4 2020 | share | Decrease | -4.99% | -11.37K shares | 4.69M | $371.65 | 216.57K |
| Q3 2020 | share | Increase | +0.17% | 397 shares | 6.13M | $331.25 | 227.95K |
| Q2 2020 | share | Decrease | -2.72% | -6.36K shares | 10.02M | $303.84 | 227.55K |
| Q1 2020 | share | Decrease | -10.51% | -27.48K shares | -24.04M | $252.48 | 233.92K |
| Q4 2019 | share | Increase | +23.96% | 50.52K shares | 21.54M | $313.89 | 261.40K |
| Q3 2019 | share | Increase | +4.46% | 9.00K shares | 3.44M | $288.05 | 210.87K |
| Q2 2019 | share | Decrease | -0.21% | -426 shares | 1.93M | $283 | 201.87K |
| Q1 2019 | share | Increase | +24.61% | 39.95K shares | 16.71M | $271.55 | 202.30K |
| Q4 2018 | share | Decrease | -6.88% | -11.98K shares | -10.18M | $239.15 | 162.34K |
| Q3 2018 | share | Decrease | -8.07% | -15.30K shares | -748K | $276.32 | 174.33K |
| Q2 2018 | share | Increase | +8.21% | 14.39K shares | 5.27M | $256.62 | 189.63K |
| Q1 2018 | share | Increase | +21.93% | 31.52K shares | 7.86M | $248.24 | 175.24K |
| Q4 2017 | share | Increase | +6.53% | 8.81K shares | 4.51M | $250.34 | 143.72K |
| Q3 2017 | share | Increase | +0.18% | 248 shares | 1.34M | $234.4 | 134.91K |
| Q2 2017 | share | Increase | +7.60% | 9.51K shares | 3.08M | $224.43 | 134.66K |
| Q1 2017 | share | Decrease | -37.83% | -76.15K shares | -15.60M | $217.77 | 125.15K |
| Q4 2016 | share | Decrease | -4.76% | -10.05K shares | -690K | $205.6 | 201.30K |
| Q3 2016 | share | Increase | +18.36% | 32.78K shares | 8.39M | $197.67 | 211.36K |
| Q2 2016 | share | Increase | +10.76% | 17.34K shares | 4.27M | $190.29 | 178.57K |
| Q1 2016 | share | Decrease | -12.86% | -23.78K shares | -4.58M | $185.92 | 161.23K |