MONTGOMERY INVESTMENT MANAGEMENT INC – iShares Core S&P 500 ETF Transaction History
MONTGOMERY INVESTMENT MANAGEMENT INC portfolio value:
$1.39M
portfolio value
MONTGOMERY INVESTMENT MANAGEMENT INC 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 | -80K | $358.65 | 3.89K | |
| Q2 2022 | share | 0.00% | 0 shares | -290K | $379.15 | 3.89K | |
| Q1 2022 | share | 0.00% | 0 shares | -91K | $453.69 | 3.89K | |
| Q4 2021 | share | 0.00% | 0 shares | 180K | $478.18 | 3.89K | |
| Q3 2021 | share | 0.00% | 0 shares | 4K | $430.82 | 3.89K | |
| Q2 2021 | share | 0.00% | 0 shares | 125K | $428.29 | 3.89K | |
| Q1 2021 | share | 0.00% | 0 shares | 87K | $395.17 | 3.89K | |
| Q4 2020 | share | 0.00% | 0 shares | 153K | $371.65 | 3.89K | |
| Q3 2020 | share | 0.00% | 0 shares | 103K | $331.25 | 3.89K | |
| Q2 2020 | share | 0.00% | 0 shares | 200K | $303.84 | 3.89K | |
| Q1 2020 | share | Increase | +44.92% | 1.20K shares | 138K | $252.48 | 3.89K |
| Q4 2019 | share | 0.00% | 0 shares | 66K | $313.89 | 2.68K | |
| Q3 2019 | share | 0.00% | 0 shares | 10K | $288.05 | 2.68K | |
| Q2 2019 | share | 0.00% | 0 shares | 28K | $283 | 2.68K | |
| Q1 2019 | share | 0.00% | 0 shares | 88K | $271.55 | 2.68K | |
| Q4 2018 | share | 0.00% | 0 shares | -110K | $239.15 | 2.68K | |
| Q3 2018 | share | Increase | +33.85% | 680 shares | 238K | $276.32 | 2.68K |
| Q2 2018 | share | 0.00% | 0 shares | 16K | $256.62 | 2.00K | |
| Q1 2018 | share | 0.00% | 0 shares | -7K | $248.24 | 2.00K | |
| Q4 2017 | share | 0.00% | 0 shares | 32K | $250.34 | 2.00K | |
| Q3 2017 | share | 0.00% | 0 shares | 19K | $234.4 | 2.00K | |
| Q2 2017 | share | 0.00% | 0 shares | 12K | $224.43 | 2.00K | |
| Q1 2017 | share | Increase | 0.00% | 2.00K shares | 477K | $217.77 | 2.00K |