RATIONAL ADVISORS LLC – iShares Core S&P 500 ETF Transaction History
RATIONAL ADVISORS LLC portfolio value:
$27.61M
portfolio value
RATIONAL 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 | -0.04% | -29 shares | -1.59M | $358.65 | 76.99K |
| Q2 2022 | share | Decrease | -33.62% | -39.00K shares | -23.43M | $379.15 | 77.01K |
| Q1 2022 | share | Increase | +15.84% | 15.86K shares | 4.86M | $453.69 | 116.02K |
| Q4 2021 | share | Increase | +7.72% | 7.17K shares | 7.71M | $478.18 | 100.16K |
| Q3 2021 | share | Increase | +28.92% | 20.85K shares | 9.05M | $430.82 | 92.98K |
| Q2 2021 | share | Increase | +21.13% | 12.58K shares | 7.32M | $428.29 | 72.12K |
| Q1 2021 | share | Increase | +30.52% | 13.92K shares | 6.56M | $395.17 | 59.54K |
| Q4 2020 | share | Decrease | -49.73% | -45.13K shares | -13.37M | $371.65 | 45.62K |
| Q3 2020 | share | Increase | +85.10% | 41.72K shares | 15.31M | $331.25 | 90.75K |
| Q2 2020 | share | Increase | +78.16% | 21.51K shares | 8.07M | $303.84 | 49.03K |
| Q1 2020 | share | Increase | +23.87% | 5.30K shares | -70K | $252.48 | 27.52K |
| Q4 2019 | share | Increase | +1320.65% | 20.65K shares | 6.71M | $313.89 | 22.21K |
| Q3 2019 | share | Increase | +27.78% | 340 shares | 106K | $288.05 | 1.56K |
| Q2 2019 | share | Increase | +16.57% | 174 shares | 62K | $283 | 1.22K |
| Q1 2019 | share | Increase | +39.63% | 298 shares | 110K | $271.55 | 1.05K |
| Q4 2018 | share | Increase | +4.44% | 32 shares | -22K | $239.15 | 752 |
| Q3 2018 | share | Increase | +36.36% | 192 shares | 67K | $276.32 | 720 |
| Q2 2018 | share | Increase | +95.56% | 258 shares | 72K | $256.62 | 528 |
| Q1 2018 | share | Increase | 0.00% | 270 shares | 72K | $248.24 | 270 |