BENIN MANAGEMENT CORP – iShares Core S&P 500 ETF Transaction History
BENIN MANAGEMENT CORP portfolio value:
$847,000
portfolio value
BENIN MANAGEMENT CORP 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 | -49K | $358.65 | 2.36K | |
| Q2 2022 | share | 0.00% | 0 shares | -176K | $379.15 | 2.36K | |
| Q1 2022 | share | Increase | +38.05% | 651 shares | 256K | $453.69 | 2.36K |
| Q4 2021 | share | Decrease | -0.75% | -13 shares | 73K | $478.18 | 1.71K |
| Q3 2021 | share | Increase | +4.04% | 67 shares | 31K | $430.82 | 1.72K |
| Q2 2021 | share | Increase | +16.53% | 235 shares | 146K | $428.29 | 1.65K |
| Q1 2021 | share | Increase | +25.62% | 290 shares | 141K | $395.17 | 1.42K |
| Q4 2020 | share | Increase | +18.53% | 177 shares | 104K | $371.65 | 1.13K |
| Q3 2020 | share | 0.00% | 0 shares | 25K | $331.25 | 955 | |
| Q2 2020 | share | 0.00% | 0 shares | 49K | $303.84 | 955 | |
| Q1 2020 | share | Decrease | -9.22% | -97 shares | -93K | $252.48 | 955 |
| Q4 2019 | share | Decrease | -0.47% | -5 shares | 24K | $313.89 | 1.05K |
| Q3 2019 | share | 0.00% | 0 shares | 4K | $288.05 | 1.05K | |
| Q2 2019 | share | 0.00% | 0 shares | 11K | $283 | 1.05K | |
| Q1 2019 | share | 0.00% | 0 shares | 35K | $271.55 | 1.05K | |
| Q4 2018 | share | 0.00% | 0 shares | -43K | $239.15 | 1.05K | |
| Q3 2018 | share | 0.00% | 0 shares | 20K | $276.32 | 1.05K | |
| Q2 2018 | share | Increase | 0.00% | 1.05K shares | 289K | $256.62 | 1.05K |