PEMBROKE MANAGEMENT, LTD – iShares Core S&P 500 ETF Transaction History
PEMBROKE MANAGEMENT, LTD portfolio value:
$9.77M
portfolio value
PEMBROKE MANAGEMENT, 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 | -5.11% | -1.46K shares | -1.11M | $358.65 | 27.25K |
| Q2 2022 | share | Increase | +1.61% | 454 shares | -1.93M | $379.15 | 28.72K |
| Q1 2022 | share | Increase | +31.70% | 6.80K shares | 2.58M | $453.69 | 28.26K |
| Q4 2021 | share | Increase | +10.98% | 2.12K shares | 1.90M | $478.18 | 21.46K |
| Q3 2021 | share | Increase | +12.20% | 2.10K shares | 922K | $430.82 | 19.34K |
| Q2 2021 | share | Increase | +13.43% | 2.04K shares | 1.36M | $428.29 | 17.23K |
| Q1 2021 | share | Increase | +15.45% | 2.03K shares | 1.10M | $395.17 | 15.19K |
| Q4 2020 | share | Increase | +21.20% | 2.30K shares | 1.29M | $371.65 | 13.16K |
| Q3 2020 | share | Decrease | -1.35% | -149 shares | 240K | $331.25 | 10.86K |
| Q2 2020 | share | Increase | +12.20% | 1.19K shares | 874K | $303.84 | 11.01K |
| Q1 2020 | share | Increase | +43.57% | 2.97K shares | 327K | $252.48 | 9.81K |
| Q4 2019 | share | Increase | +31.27% | 1.62K shares | 655K | $313.89 | 6.83K |
| Q3 2019 | share | Increase | +76.39% | 2.25K shares | 684K | $288.05 | 5.20K |
| Q2 2019 | share | Increase | 0.00% | 2.95K shares | 870K | $283 | 2.95K |