ABNER HERRMAN & BROCK LLC – iShares Core S&P 500 ETF Transaction History
ABNER HERRMAN & BROCK LLC portfolio value:
$248,000
portfolio value
ABNER HERRMAN & BROCK 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 | +18.12% | 106 shares | 26K | $358.65 | 691 |
| Q2 2022 | share | Decrease | -22.31% | -168 shares | -120K | $379.15 | 585 |
| Q1 2022 | share | Increase | +0.53% | 4 shares | -15K | $453.69 | 753 |
| Q4 2021 | share | Increase | +0.81% | 6 shares | 37K | $478.18 | 749 |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $430.82 | 743 | |
| Q2 2021 | share | Decrease | -9.72% | -80 shares | -8K | $428.29 | 743 |
| Q1 2021 | share | Increase | +27.60% | 178 shares | 85K | $395.17 | 823 |
| Q4 2020 | share | 0.00% | 0 shares | 25K | $371.65 | 645 | |
| Q3 2020 | share | Increase | 0.00% | 645 shares | 217K | $331.25 | 645 |
| Q2 2019 | share | Decrease | -100.00% | -1.47K shares | -419K | $283 | 0 |
| Q1 2019 | share | Decrease | -33.77% | -750 shares | -140K | $271.55 | 1.47K |
| Q4 2018 | share | Decrease | -7.30% | -175 shares | -142K | $239.15 | 2.22K |
| Q3 2018 | share | 0.00% | 0 shares | 47K | $276.32 | 2.39K | |
| Q2 2018 | share | Increase | +0.21% | 5 shares | 20K | $256.62 | 2.39K |
| Q1 2018 | share | Increase | 0.00% | 2.39K shares | 634K | $248.24 | 2.39K |