TITLEIST ASSET MANAGEMENT, LTD. – iShares Core S&P 500 ETF Transaction History
TITLEIST ASSET MANAGEMENT, LTD. portfolio value:
$2.30M
portfolio value
TITLEIST ASSET MANAGEMENT, LTD. 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 | +4.32% | 266 shares | -31K | $358.65 | 6.41K |
| Q2 2022 | share | Increase | +2.88% | 172 shares | -381K | $379.15 | 6.15K |
| Q1 2022 | share | Increase | +17.79% | 903 shares | 292K | $453.69 | 5.97K |
| Q4 2021 | share | Increase | 0.00% | 5.07K shares | 2.42M | $478.18 | 5.07K |