PROVISE MANAGEMENT GROUP, LLC – iShares Core S&P 500 ETF Transaction History
PROVISE MANAGEMENT GROUP, LLC portfolio value:
$820,000
portfolio value
PROVISE MANAGEMENT GROUP, 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 | Decrease | -36.10% | -1.29K shares | -537K | $358.65 | 2.28K |
| Q2 2022 | share | Decrease | -40.44% | -2.43K shares | -1.36M | $379.15 | 3.57K |
| Q1 2022 | share | Increase | +117.09% | 3.24K shares | 1.40M | $453.69 | 6.00K |
| Q4 2021 | share | Increase | +3.86% | 103 shares | 172K | $478.18 | 2.76K |
| Q3 2021 | share | Increase | +62.70% | 1.02K shares | 444K | $430.82 | 2.66K |
| Q2 2021 | share | Increase | +11.28% | 166 shares | 118K | $428.29 | 1.63K |
| Q1 2021 | share | Increase | +0.89% | 13 shares | 38K | $395.17 | 1.47K |
| Q4 2020 | share | Increase | +84.68% | 669 shares | 283K | $371.65 | 1.45K |
| Q3 2020 | share | Increase | 0.00% | 790 shares | 265K | $331.25 | 790 |
| Q1 2020 | share | Decrease | -100.00% | -1.89K shares | -613K | $252.48 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 47K | $313.89 | 1.89K | |
| Q3 2019 | share | Increase | +3.38% | 62 shares | 25K | $288.05 | 1.89K |
| Q2 2019 | share | Decrease | -4.18% | -80 shares | -4K | $283 | 1.83K |
| Q1 2019 | share | Decrease | -11.43% | -247 shares | 1K | $271.55 | 1.91K |
| Q4 2018 | share | Decrease | -0.18% | -4 shares | -90K | $239.15 | 2.16K |
| Q3 2018 | share | Decrease | -0.28% | -6 shares | 41K | $276.32 | 2.16K |
| Q2 2018 | share | Decrease | -2.47% | -55 shares | 2K | $256.62 | 2.17K |
| Q1 2018 | share | Decrease | -1.77% | -40 shares | -18K | $248.24 | 2.22K |
| Q4 2017 | share | Decrease | -4.23% | -100 shares | 10K | $250.34 | 2.26K |
| Q3 2017 | share | Increase | +0.25% | 6 shares | 25K | $234.4 | 2.36K |
| Q2 2017 | share | Decrease | -28.77% | -953 shares | -212K | $224.43 | 2.36K |
| Q1 2017 | share | 0.00% | 0 shares | 41K | $217.77 | 3.31K | |
| Q4 2016 | share | Decrease | -3.75% | -129 shares | -4K | $205.6 | 3.31K |
| Q3 2016 | share | Increase | +13.04% | 397 shares | 108K | $197.67 | 3.44K |
| Q2 2016 | share | Increase | 0.00% | 3.04K shares | 641K | $190.29 | 3.04K |