CUTLER INVESTMENT COUNSEL LLC – iShares Core S&P 500 ETF Transaction History
CUTLER INVESTMENT COUNSEL LLC portfolio value:
$5.41M
portfolio value
CUTLER INVESTMENT COUNSEL 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 | Increase | +13.34% | 1.77K shares | 364K | $358.65 | 15.08K |
| Q2 2022 | share | Increase | +3.46% | 445 shares | -790K | $379.15 | 13.31K |
| Q1 2022 | share | Increase | +275.18% | 9.43K shares | 4.20M | $453.69 | 12.86K |
| Q4 2021 | share | Increase | +1.09% | 37 shares | 175K | $478.18 | 3.42K |
| Q3 2021 | share | Increase | +2.60% | 86 shares | 40K | $430.82 | 3.39K |
| Q2 2021 | share | Decrease | -30.92% | -1.48K shares | -483K | $428.29 | 3.30K |
| Q1 2021 | share | Increase | +4.77% | 218 shares | 189K | $395.17 | 4.78K |
| Q4 2020 | share | Decrease | -2.91% | -137 shares | 134K | $371.65 | 4.56K |
| Q3 2020 | share | Increase | +37.01% | 1.27K shares | 518K | $331.25 | 4.70K |
| Q2 2020 | share | Increase | +6.61% | 213 shares | 231K | $303.84 | 3.43K |
| Q1 2020 | share | Decrease | -11.87% | -434 shares | -350K | $252.48 | 3.22K |
| Q4 2019 | share | Increase | +11.30% | 371 shares | 202K | $313.89 | 3.65K |
| Q3 2019 | share | Increase | 0.00% | 3.28K shares | 980K | $288.05 | 3.28K |