SHEPHERD KAPLAN KROCHUK, LLC – iShares Core S&P 500 ETF Transaction History
SHEPHERD KAPLAN KROCHUK, LLC portfolio value:
$262,000
portfolio value
SHEPHERD KAPLAN KROCHUK, 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 | 0.00% | 0 shares | -15K | $358.65 | 731 | |
| Q2 2022 | share | 0.00% | 0 shares | -55K | $379.15 | 731 | |
| Q1 2022 | share | 0.00% | 0 shares | -17K | $453.69 | 731 | |
| Q4 2021 | share | Decrease | -5.92% | -46 shares | 14K | $478.18 | 731 |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $430.82 | 777 | |
| Q2 2021 | share | 0.00% | 0 shares | 25K | $428.29 | 777 | |
| Q1 2021 | share | Increase | +0.13% | 1 shares | 18K | $395.17 | 777 |
| Q4 2020 | share | Decrease | -0.13% | -1 shares | 30K | $371.65 | 776 |
| Q3 2020 | share | Increase | 0.00% | 777 shares | 261K | $331.25 | 777 |
| Q4 2018 | share | Decrease | -100.00% | -13.33K shares | -3.90M | $239.15 | 0 |
| Q3 2018 | share | Increase | +32.60% | 3.27K shares | 1.15M | $276.32 | 13.33K |
| Q2 2018 | share | Decrease | -0.33% | -33 shares | 69K | $256.62 | 10.05K |
| Q1 2018 | share | 0.00% | 0 shares | -36K | $248.24 | 10.08K | |
| Q4 2017 | share | Increase | 0.00% | 10.08K shares | 2.71M | $250.34 | 10.08K |