INVESTMENT PARTNERS, LTD. – iShares Core S&P 500 ETF Transaction History
INVESTMENT PARTNERS, LTD. portfolio value:
$2.84M
portfolio value
INVESTMENT PARTNERS, LTD. 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 | Decrease | -29.34% | -3.29K shares | -1.41M | $358.65 | 7.92K |
| Q2 2022 | share | Increase | +2.87% | 313 shares | -694K | $379.15 | 11.21K |
| Q1 2022 | share | Increase | +0.19% | 21 shares | -243K | $453.69 | 10.90K |
| Q4 2021 | share | Increase | +0.20% | 22 shares | 511K | $478.18 | 10.88K |
| Q3 2021 | share | Increase | +3.83% | 401 shares | 182K | $430.82 | 10.85K |
| Q2 2021 | share | Decrease | -22.13% | -2.97K shares | -846K | $428.29 | 10.45K |
| Q1 2021 | share | Increase | +0.84% | 112 shares | 343K | $395.17 | 13.42K |
| Q4 2020 | share | Increase | +0.21% | 28 shares | 533K | $371.65 | 13.31K |
| Q3 2020 | share | Increase | +0.34% | 45 shares | 365K | $331.25 | 13.28K |
| Q2 2020 | share | Increase | +6.22% | 776 shares | 879K | $303.84 | 13.24K |
| Q1 2020 | share | Decrease | -18.74% | -2.87K shares | -1.73M | $252.48 | 12.46K |
| Q4 2019 | share | Decrease | -10.89% | -1.87K shares | -181K | $313.89 | 15.34K |
| Q3 2019 | share | Increase | +16.77% | 2.47K shares | 794K | $288.05 | 17.21K |
| Q2 2019 | share | Decrease | -0.05% | -8 shares | 148K | $283 | 14.74K |
| Q1 2019 | share | Decrease | -2.39% | -361 shares | 395K | $271.55 | 14.75K |
| Q4 2018 | share | Decrease | -4.88% | -776 shares | 605K | $239.15 | 15.11K |
| Q3 2018 | share | Increase | +5.63% | 847 shares | -910K | $276.32 | 15.89K |
| Q2 2018 | share | Decrease | -1.64% | -251 shares | 49K | $256.62 | 15.04K |
| Q1 2018 | share | Decrease | -0.40% | -62 shares | -69K | $248.24 | 15.29K |
| Q4 2017 | share | Decrease | -1.62% | -253 shares | 180K | $250.34 | 15.35K |
| Q3 2017 | share | Increase | +0.82% | 127 shares | 180K | $234.4 | 15.60K |
| Q2 2017 | share | Decrease | -0.08% | -13 shares | 91K | $224.43 | 15.48K |
| Q1 2017 | share | Increase | +1.28% | 196 shares | 235K | $217.77 | 15.49K |
| Q4 2016 | share | Increase | +1.47% | 221 shares | 162K | $205.6 | 15.29K |
| Q3 2016 | share | Decrease | -8.45% | -1.39K shares | -187K | $197.67 | 15.07K |
| Q2 2016 | share | Decrease | -4.73% | -817 shares | -74K | $190.29 | 16.46K |
| Q1 2016 | share | Increase | +1.06% | 181 shares | 33K | $185.92 | 17.28K |