VERITABLE, L.P. – iShares Core S&P 500 ETF Transaction History
VERITABLE, L.P. portfolio value:
$469.70M
portfolio value
VERITABLE, L.P. 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 | +0.04% | 464 shares | -26.67M | $358.65 | 1.30M |
| Q2 2022 | share | Decrease | -0.08% | -1.10K shares | -98.08M | $379.15 | 1.30M |
| Q1 2022 | share | Increase | +0.52% | 6.71K shares | -27.32M | $453.69 | 1.31M |
| Q4 2021 | share | Increase | +0.13% | 1.75K shares | 60.94M | $478.18 | 1.30M |
| Q3 2021 | share | Increase | +0.62% | 7.99K shares | 4.60M | $430.82 | 1.30M |
| Q2 2021 | share | Increase | +2.20% | 27.82K shares | 52.6M | $428.29 | 1.29M |
| Q1 2021 | share | Increase | +1.26% | 15.71K shares | 34.29M | $395.17 | 1.26M |
| Q4 2020 | share | Decrease | -1.96% | -24.93K shares | 40.79M | $371.65 | 1.25M |
| Q3 2020 | share | Decrease | -2.27% | -29.64K shares | 24.44M | $331.25 | 1.27M |
| Q2 2020 | share | Decrease | -4.10% | -55.81K shares | 52.50M | $303.84 | 1.30M |
| Q1 2020 | share | Increase | +5.89% | 75.67K shares | -63.76M | $252.48 | 1.36M |
| Q4 2019 | share | Increase | +0.09% | 1.21K shares | 32.12M | $313.89 | 1.28M |
| Q3 2019 | share | Increase | +0.23% | 2.93K shares | 5.70M | $288.05 | 1.28M |
| Q2 2019 | share | Increase | +2.74% | 34.10K shares | 22.75M | $283 | 1.28M |
| Q1 2019 | share | Decrease | -2.65% | -33.98K shares | 32.53M | $271.55 | 1.24M |
| Q4 2018 | share | Increase | +3.59% | 44.33K shares | -39.68M | $239.15 | 1.28M |
| Q3 2018 | share | Decrease | -0.10% | -1.29K shares | 23.97M | $276.32 | 1.23M |
| Q2 2018 | share | Increase | +2.15% | 26.08K shares | 16.42M | $256.62 | 1.23M |
| Q1 2018 | share | Increase | +0.60% | 7.17K shares | -2.28M | $248.24 | 1.21M |
| Q4 2017 | share | Increase | +71.44% | 501.90K shares | 146.12M | $250.34 | 1.20M |
| Q3 2017 | share | Increase | +2.37% | 16.23K shares | 10.63M | $234.4 | 702.52K |
| Q2 2017 | share | Increase | +4.26% | 28.03K shares | 10.86M | $224.43 | 686.29K |
| Q1 2017 | share | Increase | +11.03% | 65.37K shares | 22.79M | $217.77 | 658.25K |
| Q4 2016 | share | Increase | +2.58% | 14.93K shares | 7.65M | $205.6 | 592.87K |
| Q3 2016 | share | Increase | +0.09% | 548 shares | 4.19M | $197.67 | 577.94K |
| Q2 2016 | share | Increase | +2.30% | 12.96K shares | 4.90M | $190.29 | 577.39K |
| Q1 2016 | share | Increase | +4.81% | 25.92K shares | 6.31M | $185.92 | 564.43K |