SANDERS MORRIS HARRIS LLC – iShares Core S&P 500 ETF Transaction History
SANDERS MORRIS HARRIS LLC portfolio value:
$287,000
portfolio value
SANDERS MORRIS HARRIS 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 | Decrease | -84.31% | -4.29K shares | -1.66M | $358.65 | 800 |
| Q2 2022 | share | 0.00% | 0 shares | -362K | $379.15 | 5.09K | |
| Q1 2022 | share | Increase | +537.25% | 4.29K shares | 1.93M | $453.69 | 5.09K |
| Q4 2021 | share | Decrease | -3.61% | -30 shares | 24K | $478.18 | 800 |
| Q3 2021 | share | Decrease | -83.34% | -4.15K shares | -1.80M | $430.82 | 830 |
| Q2 2021 | share | Decrease | -89.09% | -40.67K shares | -16.46M | $428.29 | 4.98K |
| Q1 2021 | share | Decrease | -0.17% | -77 shares | 1.19M | $395.17 | 45.66K |
| Q4 2020 | share | Increase | +806.58% | 40.69K shares | 15.66M | $371.65 | 45.73K |
| Q3 2020 | share | Increase | +497.04% | 4.2K shares | 1.49M | $331.25 | 5.04K |
| Q2 2020 | share | Increase | 0.00% | 845 shares | 262K | $303.84 | 845 |
| Q1 2020 | share | Decrease | -100.00% | -1.05K shares | -308K | $252.48 | 0 |
| Q4 2019 | share | Increase | +3.43% | 35 shares | 5K | $313.89 | 1.05K |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $288.05 | 1.02K | |
| Q2 2019 | share | Increase | +15.91% | 140 shares | 50K | $283 | 1.02K |
| Q1 2019 | share | Decrease | -17.76% | -190 shares | -18K | $271.55 | 880 |
| Q4 2018 | share | Decrease | -1.38% | -15 shares | -49K | $239.15 | 1.07K |
| Q3 2018 | share | Decrease | -2.25% | -25 shares | 15K | $276.32 | 1.08K |
| Q2 2018 | share | Increase | +47.02% | 355 shares | 103K | $256.62 | 1.11K |
| Q1 2018 | share | Increase | 0.00% | 755 shares | 200K | $248.24 | 755 |
| Q2 2016 | share | Decrease | -100.00% | -7.99K shares | -1.65M | $190.29 | 0 |
| Q1 2016 | share | Increase | 0.00% | 7.99K shares | 1.65M | $185.92 | 7.99K |