STRATEGY ASSET MANAGERS LLC – iShares Core S&P 500 ETF Transaction History
STRATEGY ASSET MANAGERS LLC portfolio value:
$2.75M
portfolio value
STRATEGY ASSET MANAGERS 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 | Increase | +106.75% | 3.96K shares | 1.34M | $358.65 | 7.68K |
| Q2 2022 | share | Decrease | -46.40% | -3.21K shares | -1.73M | $379.15 | 3.71K |
| Q1 2022 | share | Increase | +223.40% | 4.79K shares | 2.12M | $453.69 | 6.93K |
| Q4 2021 | share | Decrease | -63.15% | -3.67K shares | -1.48M | $478.18 | 2.14K |
| Q3 2021 | share | Increase | +5.05% | 280 shares | 126K | $430.82 | 5.82K |
| Q2 2021 | share | Increase | +19.29% | 896 shares | 534K | $428.29 | 5.54K |
| Q1 2021 | share | Increase | +28.81% | 1.03K shares | 494K | $395.17 | 4.64K |
| Q4 2020 | share | Decrease | -1.82% | -67 shares | 119K | $371.65 | 3.60K |
| Q3 2020 | share | Decrease | -6.23% | -244 shares | 22K | $331.25 | 3.67K |
| Q2 2020 | share | Increase | +19.35% | 635 shares | 365K | $303.84 | 3.91K |
| Q1 2020 | share | Decrease | -31.89% | -1.53K shares | -710K | $252.48 | 3.28K |
| Q4 2019 | share | Increase | 0.00% | 4.81K shares | 1.55M | $313.89 | 4.81K |