GW HENSSLER & ASSOCIATES LTD – iShares Core S&P 500 ETF Transaction History
GW HENSSLER & ASSOCIATES LTD portfolio value:
$848,000
portfolio value
GW HENSSLER & ASSOCIATES 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 | Increase | +0.34% | 8 shares | -45K | $358.65 | 2.36K |
| Q2 2022 | share | 0.00% | 0 shares | -176K | $379.15 | 2.35K | |
| Q1 2022 | share | Decrease | -4.15% | -102 shares | -103K | $453.69 | 2.35K |
| Q4 2021 | share | Increase | 0.00% | 2.45K shares | 1.17M | $478.18 | 2.45K |
| Q3 2021 | share | Decrease | -100.00% | -2.44K shares | -1.04M | $430.82 | 0 |
| Q2 2021 | share | Increase | +0.16% | 4 shares | 80K | $428.29 | 2.44K |
| Q1 2021 | share | Decrease | -13.52% | -381 shares | -89K | $395.17 | 2.43K |
| Q4 2020 | share | Increase | +0.32% | 9 shares | 114K | $371.65 | 2.81K |
| Q3 2020 | share | Increase | +7.67% | 200 shares | 136K | $331.25 | 2.80K |
| Q2 2020 | share | Increase | +7.45% | 181 shares | 181K | $303.84 | 2.60K |
| Q1 2020 | share | Increase | +7.24% | 164 shares | -105K | $252.48 | 2.42K |
| Q4 2019 | share | Decrease | -2.37% | -55 shares | 40K | $313.89 | 2.26K |
| Q3 2019 | share | 0.00% | 0 shares | 8K | $288.05 | 2.31K | |
| Q2 2019 | share | Decrease | -4.09% | -99 shares | -4K | $283 | 2.31K |
| Q1 2019 | share | Decrease | -2.97% | -74 shares | 61K | $271.55 | 2.41K |
| Q4 2018 | share | Increase | +2.51% | 61 shares | -85K | $239.15 | 2.49K |
| Q3 2018 | share | 0.00% | 0 shares | 48K | $276.32 | 2.43K | |
| Q2 2018 | share | 0.00% | 0 shares | 19K | $256.62 | 2.43K | |
| Q1 2018 | share | 0.00% | 0 shares | -9K | $248.24 | 2.43K | |
| Q4 2017 | share | Decrease | -1.98% | -49 shares | 27K | $250.34 | 2.43K |
| Q3 2017 | share | Increase | +0.45% | 11 shares | 26K | $234.4 | 2.48K |
| Q2 2017 | share | Decrease | -0.72% | -18 shares | 11K | $224.43 | 2.46K |
| Q1 2017 | share | Increase | +112.75% | 1.31K shares | 327K | $217.77 | 2.48K |
| Q4 2016 | share | Increase | +9.46% | 101 shares | 31K | $205.6 | 1.16K |
| Q3 2016 | share | Decrease | -23.44% | -327 shares | -62K | $197.67 | 1.06K |
| Q2 2016 | share | Increase | +41.77% | 411 shares | 91K | $190.29 | 1.39K |
| Q1 2016 | share | Decrease | -22.34% | -283 shares | -56K | $185.92 | 984 |