IRONWOOD INVESTMENT COUNSEL, LLC – iShares Core S&P 500 ETF Transaction History
IRONWOOD INVESTMENT COUNSEL, LLC portfolio value:
$4.25M
portfolio value
IRONWOOD 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 | Decrease | -3.05% | -373 shares | -385K | $358.65 | 11.87K |
| Q2 2022 | share | Decrease | -3.60% | -457 shares | -1.12M | $379.15 | 12.24K |
| Q1 2022 | share | Decrease | -12.27% | -1.77K shares | -1.14M | $453.69 | 12.70K |
| Q4 2021 | share | Increase | +12.81% | 1.64K shares | 1.37M | $478.18 | 14.47K |
| Q3 2021 | share | Increase | +1.39% | 176 shares | 87K | $430.82 | 12.83K |
| Q2 2021 | share | Increase | +1.12% | 140 shares | 463K | $428.29 | 12.65K |
| Q1 2021 | share | Increase | +45.00% | 3.88K shares | 1.73M | $395.17 | 12.51K |
| Q4 2020 | share | Increase | +7.50% | 602 shares | 542K | $371.65 | 8.63K |
| Q3 2020 | share | Decrease | -21.40% | -2.18K shares | -466K | $331.25 | 8.03K |
| Q2 2020 | share | Decrease | -8.42% | -939 shares | 282K | $303.84 | 10.21K |
| Q1 2020 | share | Decrease | -19.65% | -2.72K shares | -1.60M | $252.48 | 11.15K |
| Q4 2019 | share | Increase | +90.44% | 6.59K shares | 2.31M | $313.89 | 13.88K |
| Q3 2019 | share | Increase | +3.86% | 271 shares | 107K | $288.05 | 7.29K |
| Q2 2019 | share | Decrease | -5.08% | -376 shares | -35K | $283 | 7.02K |
| Q1 2019 | share | Increase | +7.80% | 535 shares | 378K | $271.55 | 7.39K |
| Q4 2018 | share | Increase | +23.07% | 1.28K shares | 95K | $239.15 | 6.86K |
| Q3 2018 | share | 0.00% | 0 shares | 109K | $276.32 | 5.57K | |
| Q2 2018 | share | Decrease | -5.97% | -354 shares | -51K | $256.62 | 5.57K |
| Q1 2018 | share | Decrease | -7.56% | -485 shares | -151K | $248.24 | 5.92K |
| Q4 2017 | share | Increase | +6.42% | 387 shares | 200K | $250.34 | 6.41K |
| Q3 2017 | share | Decrease | -4.39% | -277 shares | -10K | $234.4 | 6.02K |
| Q2 2017 | share | Decrease | -6.43% | -433 shares | -64K | $224.43 | 6.30K |
| Q1 2017 | share | Decrease | -12.71% | -981 shares | -138K | $217.77 | 6.73K |
| Q4 2016 | share | Increase | +10.34% | 723 shares | 214K | $205.6 | 7.71K |
| Q3 2016 | share | Increase | +0.97% | 67 shares | 64K | $197.67 | 6.99K |
| Q2 2016 | share | Decrease | -3.35% | -240 shares | -23K | $190.29 | 6.92K |
| Q1 2016 | share | Decrease | -15.89% | -1.35K shares | -265K | $185.92 | 7.16K |