ENTRUST GLOBAL PARTNERS L L C – iShares Core S&P 500 ETF Transaction History
ENTRUST GLOBAL PARTNERS L L C portfolio value:
$17.19M
portfolio value
ENTRUST GLOBAL PARTNERS L L C 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 | -1.17M | $358.65 | 47.95K | |
| Q2 2022 | share | 0.00% | 0 shares | -3.43M | $379.15 | 47.95K | |
| Q1 2022 | share | 0.00% | 0 shares | -1.06M | $453.69 | 47.95K | |
| Q4 2021 | share | Increase | 0.00% | 47.95K shares | 22.87M | $478.18 | 47.95K |