EAGLE GLOBAL ADVISORS LLC – iShares Core S&P 500 ETF Transaction History
EAGLE GLOBAL ADVISORS LLC portfolio value:
$273,000
portfolio value
EAGLE GLOBAL ADVISORS LLC 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 | -1.30% | -10 shares | -20K | $358.65 | 762 |
| Q2 2022 | share | Decrease | -8.31% | -70 shares | -89K | $379.15 | 772 |
| Q1 2022 | share | Increase | +64.45% | 330 shares | 138K | $453.69 | 842 |
| Q4 2021 | share | 0.00% | 0 shares | 23K | $478.18 | 512 | |
| Q3 2021 | share | Decrease | -0.58% | -3 shares | 0 | $430.82 | 512 |
| Q2 2021 | share | 0.00% | 0 shares | 16K | $428.29 | 515 | |
| Q1 2021 | share | Increase | 0.00% | 515 shares | 205K | $395.17 | 515 |
| Q2 2019 | share | Decrease | -100.00% | -1.66K shares | -474K | $283 | 0 |
| Q1 2019 | share | Decrease | -33.13% | -825 shares | -153K | $271.55 | 1.66K |
| Q4 2018 | share | Increase | 0.00% | 2.49K shares | 627K | $239.15 | 2.49K |