CIM, LLC – iShares Core S&P 500 ETF Transaction History
CIM, LLC portfolio value:
$2.19M
portfolio value
CIM, 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 | +28.34% | 1.25K shares | 464K | $358.65 | 5.67K |
| Q2 2022 | share | Increase | +2.10% | 91 shares | -186K | $379.15 | 4.42K |
| Q1 2022 | share | Decrease | -5.31% | -243 shares | -83K | $453.69 | 4.33K |
| Q4 2021 | share | Decrease | -9.60% | -486 shares | -384K | $478.18 | 4.57K |
| Q3 2021 | share | Increase | +0.54% | 27 shares | 144K | $430.82 | 5.06K |
| Q2 2021 | share | Decrease | -5.20% | -276 shares | 9K | $428.29 | 5.03K |
| Q1 2021 | share | Decrease | -2.67% | -146 shares | 105K | $395.17 | 5.31K |
| Q4 2020 | share | Increase | +0.55% | 30 shares | 216K | $371.65 | 5.45K |
| Q3 2020 | share | Decrease | -9.74% | -586 shares | 46K | $331.25 | 5.42K |
| Q2 2020 | share | Increase | +4.32% | 249 shares | 372K | $303.84 | 6.01K |
| Q1 2020 | share | Decrease | -0.36% | -21 shares | -380K | $252.48 | 5.76K |
| Q4 2019 | share | Decrease | -0.58% | -34 shares | 133K | $313.89 | 5.78K |
| Q3 2019 | share | Increase | +0.87% | 50 shares | 36K | $288.05 | 5.82K |
| Q2 2019 | share | Increase | +0.86% | 49 shares | 73K | $283 | 5.77K |
| Q1 2019 | share | Increase | +0.62% | 35 shares | 197K | $271.55 | 5.72K |
| Q4 2018 | share | Increase | +6.66% | 355 shares | -130K | $239.15 | 5.68K |
| Q3 2018 | share | Decrease | -1.95% | -106 shares | 76K | $276.32 | 5.33K |
| Q2 2018 | share | Increase | +3.21% | 169 shares | 87K | $256.62 | 5.43K |
| Q1 2018 | share | Increase | +0.25% | 13 shares | -15K | $248.24 | 5.26K |
| Q4 2017 | share | Increase | +7.46% | 365 shares | 176K | $250.34 | 5.25K |
| Q3 2017 | share | Decrease | -1.71% | -85 shares | 26K | $234.4 | 4.89K |
| Q2 2017 | share | Increase | +7.24% | 336 shares | 110K | $224.43 | 4.97K |
| Q1 2017 | share | Decrease | -54.06% | -5.46K shares | -1.17M | $217.77 | 4.63K |
| Q4 2016 | share | Increase | +144.65% | 5.97K shares | 1.37M | $205.6 | 10.09K |
| Q3 2016 | share | Increase | +1.25% | 51 shares | 40K | $197.67 | 4.12K |
| Q2 2016 | share | Increase | +4.38% | 171 shares | 51K | $190.29 | 4.07K |
| Q1 2016 | share | Increase | +4.33% | 162 shares | 40K | $185.92 | 3.90K |