REGENTATLANTIC CAPITAL LLC – iShares Core S&P 500 ETF Transaction History
REGENTATLANTIC CAPITAL LLC portfolio value:
$2.70M
portfolio value
REGENTATLANTIC CAPITAL 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 | -10.92% | -923 shares | -505K | $358.65 | 7.53K |
| Q2 2022 | share | Increase | +3.19% | 261 shares | -511K | $379.15 | 8.45K |
| Q1 2022 | share | Increase | +13.35% | 965 shares | 269K | $453.69 | 8.19K |
| Q4 2021 | share | Decrease | -2.17% | -160 shares | 265K | $478.18 | 7.22K |
| Q3 2021 | share | Decrease | -0.28% | -21 shares | -3K | $430.82 | 7.38K |
| Q2 2021 | share | Increase | +0.90% | 66 shares | 264K | $428.29 | 7.41K |
| Q1 2021 | share | Increase | +2.18% | 157 shares | 224K | $395.17 | 7.34K |
| Q4 2020 | share | Increase | +2.04% | 144 shares | 331K | $371.65 | 7.18K |
| Q3 2020 | share | Decrease | -13.71% | -1.11K shares | -161K | $331.25 | 7.04K |
| Q2 2020 | share | Increase | +39.86% | 2.32K shares | 1.02M | $303.84 | 8.16K |
| Q1 2020 | share | Decrease | -18.51% | -1.32K shares | -807K | $252.48 | 5.83K |
| Q4 2019 | share | Increase | +32.56% | 1.75K shares | 702K | $313.89 | 7.16K |
| Q3 2019 | share | Decrease | -3.67% | -206 shares | -40K | $288.05 | 5.40K |
| Q2 2019 | share | Increase | +6.37% | 336 shares | 152K | $283 | 5.60K |
| Q1 2019 | share | Decrease | -11.63% | -694 shares | 0 | $271.55 | 5.27K |
| Q4 2018 | share | Decrease | -3.52% | -218 shares | -310K | $239.15 | 5.96K |
| Q3 2018 | share | Increase | +1.10% | 67 shares | 141K | $276.32 | 6.18K |
| Q2 2018 | share | Increase | +9.39% | 525 shares | 186K | $256.62 | 6.11K |
| Q1 2018 | share | Decrease | -0.16% | -9 shares | -22K | $248.24 | 5.59K |
| Q4 2017 | share | Increase | +3.66% | 198 shares | 139K | $250.34 | 5.60K |
| Q3 2017 | share | Decrease | -0.59% | -32 shares | 44K | $234.4 | 5.40K |
| Q2 2017 | share | Decrease | -1.50% | -83 shares | 13K | $224.43 | 5.43K |
| Q1 2017 | share | Decrease | -2.04% | -115 shares | 42K | $217.77 | 5.51K |
| Q4 2016 | share | Increase | +15.07% | 738 shares | 203K | $205.6 | 5.63K |
| Q3 2016 | share | Decrease | -1.45% | -72 shares | 19K | $197.67 | 4.89K |
| Q2 2016 | share | Increase | +6.15% | 288 shares | 79K | $190.29 | 4.96K |
| Q1 2016 | share | Decrease | -12.43% | -664 shares | -128K | $185.92 | 4.68K |