WOODMONT INVESTMENT COUNSEL LLC – iShares Core S&P 500 ETF Transaction History
WOODMONT INVESTMENT COUNSEL LLC portfolio value:
$516,000
portfolio value
WOODMONT INVESTMENT COUNSEL 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 | -4.45% | -67 shares | -55K | $358.65 | 1.44K |
| Q2 2022 | share | Increase | +5.24% | 75 shares | -78K | $379.15 | 1.50K |
| Q1 2022 | share | Decrease | -1.98% | -29 shares | -48K | $453.69 | 1.43K |
| Q4 2021 | share | 0.00% | 0 shares | 68K | $478.18 | 1.46K | |
| Q3 2021 | share | Decrease | -0.68% | -10 shares | -3K | $430.82 | 1.46K |
| Q2 2021 | share | Increase | +48.89% | 483 shares | 239K | $428.29 | 1.47K |
| Q1 2021 | share | 0.00% | 0 shares | 22K | $395.17 | 988 | |
| Q4 2020 | share | 0.00% | 0 shares | 39K | $371.65 | 988 | |
| Q3 2020 | share | 0.00% | 0 shares | 26K | $331.25 | 988 | |
| Q2 2020 | share | Increase | 0.00% | 988 shares | 306K | $303.84 | 988 |
| Q1 2018 | share | Decrease | -100.00% | -745 shares | -200K | $248.24 | 0 |
| Q4 2017 | share | Decrease | -9.15% | -75 shares | -7K | $250.34 | 745 |
| Q3 2017 | share | Increase | 0.00% | 820 shares | 207K | $234.4 | 820 |
| Q2 2017 | share | Decrease | -100.00% | -4.06K shares | -914K | $224.43 | 0 |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $217.77 | 4.06K | |
| Q4 2016 | share | Decrease | -23.91% | -1.27K shares | -247K | $205.6 | 4.06K |
| Q3 2016 | share | Decrease | -42.09% | -3.87K shares | -779K | $197.67 | 5.33K |
| Q2 2016 | share | Increase | +1001.08% | 8.37K shares | 1.76M | $190.29 | 9.21K |
| Q1 2016 | share | Increase | +13.57% | 100 shares | 22K | $185.92 | 837 |