PROVIDENT INVESTMENT MANAGEMENT, INC. – iShares Core S&P 500 ETF Transaction History
PROVIDENT INVESTMENT MANAGEMENT, INC. portfolio value:
$422,000
portfolio value
PROVIDENT INVESTMENT MANAGEMENT, INC. 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 | 0.00% | 0 shares | -23K | $358.65 | 1.17K | |
| Q2 2022 | share | Decrease | -45.96% | -1K shares | -542K | $379.15 | 1.17K |
| Q1 2022 | share | Increase | 0.00% | 2.17K shares | 987K | $453.69 | 2.17K |
| Q4 2020 | share | Decrease | -100.00% | -1.99K shares | -670K | $371.65 | 0 |
| Q3 2020 | share | Decrease | -0.50% | -10 shares | 49K | $331.25 | 1.99K |
| Q2 2020 | share | Decrease | -65.76% | -3.84K shares | -891K | $303.84 | 2.00K |
| Q1 2020 | share | Decrease | -5.22% | -322 shares | -484K | $252.48 | 5.85K |
| Q4 2019 | share | Decrease | -7.59% | -507 shares | 2K | $313.89 | 6.17K |
| Q3 2019 | share | Increase | +3.28% | 212 shares | 87K | $288.05 | 6.68K |
| Q2 2019 | share | Decrease | -2.90% | -193 shares | 11K | $283 | 6.46K |
| Q1 2019 | share | Decrease | -22.08% | -1.88K shares | -255K | $271.55 | 6.66K |
| Q4 2018 | share | Decrease | -7.18% | -661 shares | -545K | $239.15 | 8.55K |
| Q3 2018 | share | Decrease | -12.59% | -1.32K shares | -181K | $276.32 | 9.21K |
| Q2 2018 | share | Decrease | -11.99% | -1.43K shares | -301K | $256.62 | 10.53K |
| Q1 2018 | share | Decrease | -4.41% | -552 shares | -190K | $248.24 | 11.97K |
| Q4 2017 | share | Increase | +1.20% | 149 shares | 237K | $250.34 | 12.52K |
| Q3 2017 | share | Decrease | -2.17% | -275 shares | 51K | $234.4 | 12.37K |
| Q2 2017 | share | Increase | +8.83% | 1.02K shares | 321K | $224.43 | 12.65K |
| Q1 2017 | share | Decrease | -4.24% | -515 shares | 27K | $217.77 | 11.62K |
| Q4 2016 | share | Decrease | -6.08% | -786 shares | -80K | $205.6 | 12.14K |
| Q3 2016 | share | Decrease | -12.87% | -1.90K shares | -311K | $197.67 | 12.92K |
| Q2 2016 | share | Decrease | -20.09% | -3.72K shares | -714K | $190.29 | 14.83K |
| Q1 2016 | share | Increase | +11.88% | 1.97K shares | 437K | $185.92 | 18.56K |