LYNCH & ASSOCIATES/IN – iShares Core S&P 500 ETF Transaction History
LYNCH & ASSOCIATES/IN portfolio value:
$12.78M
portfolio value
LYNCH & ASSOCIATES/IN 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 | +2.57% | 894 shares | -392K | $358.65 | 35.64K |
| Q2 2022 | share | Increase | +0.05% | 16 shares | -2.58M | $379.15 | 34.74K |
| Q1 2022 | share | Decrease | -0.94% | -328 shares | -966K | $453.69 | 34.73K |
| Q4 2021 | share | Increase | +0.42% | 145 shares | 1.68M | $478.18 | 35.06K |
| Q3 2021 | share | Decrease | -2.08% | -743 shares | -288K | $430.82 | 34.91K |
| Q2 2021 | share | Decrease | -1.19% | -430 shares | 974K | $428.29 | 35.65K |
| Q1 2021 | share | Decrease | -6.64% | -2.56K shares | -153K | $395.17 | 36.08K |
| Q4 2020 | share | Decrease | -4.81% | -1.95K shares | 864K | $371.65 | 38.65K |
| Q3 2020 | share | Increase | +0.11% | 46 shares | 1.08M | $331.25 | 40.60K |
| Q2 2020 | share | Increase | +0.92% | 371 shares | 2.17M | $303.84 | 40.56K |
| Q1 2020 | share | Increase | +3.47% | 1.34K shares | -2.17M | $252.48 | 40.18K |
| Q4 2019 | share | Increase | +0.22% | 84 shares | 985K | $313.89 | 38.84K |
| Q3 2019 | share | Increase | +0.10% | 37 shares | 157K | $288.05 | 38.75K |
| Q2 2019 | share | Decrease | -0.84% | -328 shares | 301K | $283 | 38.72K |
| Q1 2019 | share | Increase | +1.25% | 483 shares | 1.40M | $271.55 | 39.04K |
| Q4 2018 | share | Increase | +0.77% | 293 shares | -1.5M | $239.15 | 38.56K |
| Q3 2018 | share | Decrease | -1.25% | -484 shares | 621K | $276.32 | 38.27K |
| Q2 2018 | share | Increase | +3.09% | 1.16K shares | 606K | $256.62 | 38.75K |
| Q1 2018 | share | Increase | +6.12% | 2.16K shares | 452K | $248.24 | 37.59K |
| Q4 2017 | share | Increase | +3.75% | 1.28K shares | 888K | $250.34 | 35.42K |
| Q3 2017 | share | Increase | +1.82% | 611 shares | 474K | $234.4 | 34.14K |
| Q2 2017 | share | Increase | +4.98% | 1.59K shares | 583K | $224.43 | 33.53K |
| Q1 2017 | share | Increase | +1.78% | 558 shares | 518K | $217.77 | 31.94K |
| Q4 2016 | share | Increase | +2.36% | 724 shares | 391K | $205.6 | 31.38K |
| Q3 2016 | share | Increase | +5.86% | 1.69K shares | 574K | $197.67 | 30.66K |
| Q2 2016 | share | Increase | +8.10% | 2.17K shares | 560K | $190.29 | 28.96K |
| Q1 2016 | share | Increase | +3.03% | 787 shares | 209K | $185.92 | 26.79K |