SUMMITRY LLC – iShares Core S&P 500 ETF Transaction History
SUMMITRY LLC portfolio value:
$564,000
portfolio value
SUMMITRY 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 | -32K | $358.65 | 1.57K | |
| Q2 2022 | share | Increase | +0.06% | 1 shares | -117K | $379.15 | 1.57K |
| Q1 2022 | share | Increase | +0.13% | 2 shares | -36K | $453.69 | 1.57K |
| Q4 2021 | share | Increase | 0.00% | 1.56K shares | 749K | $478.18 | 1.56K |
| Q2 2021 | share | Decrease | -100.00% | -1.26K shares | -505K | $428.29 | 0 |
| Q1 2021 | share | Increase | +8.65% | 101 shares | 67K | $395.17 | 1.26K |
| Q4 2020 | share | Decrease | -28.08% | -456 shares | -108K | $371.65 | 1.16K |
| Q3 2020 | share | Increase | +39.88% | 463 shares | 186K | $331.25 | 1.62K |
| Q2 2020 | share | Increase | +0.26% | 3 shares | 61K | $303.84 | 1.16K |
| Q1 2020 | share | Increase | 0.00% | 1.15K shares | 299K | $252.48 | 1.15K |
| Q4 2019 | share | Increase | +16.97% | 168 shares | 78K | $313.89 | 1.15K |
| Q3 2019 | share | 0.00% | 0 shares | 4K | $288.05 | 990 | |
| Q2 2019 | share | Increase | +18.56% | 155 shares | 54K | $283 | 990 |
| Q1 2019 | share | 0.00% | 0 shares | 28K | $271.55 | 835 | |
| Q4 2018 | share | Increase | +2.08% | 17 shares | -29K | $239.15 | 835 |
| Q3 2018 | share | 0.00% | 0 shares | 16K | $276.32 | 818 | |
| Q2 2018 | share | Decrease | -9.21% | -83 shares | -16K | $256.62 | 818 |
| Q1 2018 | share | Increase | +10.15% | 83 shares | 19K | $248.24 | 901 |
| Q4 2017 | share | 0.00% | 0 shares | 13K | $250.34 | 818 | |
| Q3 2017 | share | Increase | 0.00% | 818 shares | 207K | $234.4 | 818 |