AUREUS ASSET MANAGEMENT, LLC – iShares Core S&P 500 ETF Transaction History
AUREUS ASSET MANAGEMENT, LLC portfolio value:
$6.37M
portfolio value
AUREUS ASSET MANAGEMENT, 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 | -1.24% | -223 shares | -449K | $358.65 | 17.76K |
| Q2 2022 | share | Increase | +0.53% | 95 shares | -1.29M | $379.15 | 17.98K |
| Q1 2022 | share | Decrease | -2.33% | -426 shares | -620K | $453.69 | 17.89K |
| Q4 2021 | share | Increase | +0.29% | 53 shares | 868K | $478.18 | 18.31K |
| Q3 2021 | share | Decrease | -0.08% | -14 shares | 10K | $430.82 | 18.26K |
| Q2 2021 | share | Increase | +0.45% | 81 shares | 619K | $428.29 | 18.27K |
| Q1 2021 | share | Increase | +7.80% | 1.31K shares | 903K | $395.17 | 18.19K |
| Q4 2020 | share | Increase | +1.84% | 305 shares | 766K | $371.65 | 16.87K |
| Q3 2020 | share | Decrease | -16.50% | -3.27K shares | -577K | $331.25 | 16.57K |
| Q2 2020 | share | Increase | +24.52% | 3.90K shares | 2.02M | $303.84 | 19.85K |
| Q1 2020 | share | Increase | +76.63% | 6.91K shares | 1.20M | $252.48 | 15.94K |
| Q4 2019 | share | Decrease | -1.10% | -100 shares | 193K | $313.89 | 9.02K |
| Q3 2019 | share | Decrease | -0.11% | -10 shares | 31K | $288.05 | 9.12K |
| Q2 2019 | share | Decrease | -0.11% | -10 shares | 91K | $283 | 9.13K |
| Q1 2019 | share | Increase | +1.39% | 125 shares | 332K | $271.55 | 9.14K |
| Q4 2018 | share | Increase | +0.60% | 54 shares | -355K | $239.15 | 9.02K |
| Q3 2018 | share | Increase | +43.25% | 2.70K shares | 916K | $276.32 | 8.96K |
| Q2 2018 | share | Decrease | -6.78% | -455 shares | -73K | $256.62 | 6.25K |
| Q1 2018 | share | Decrease | -15.30% | -1.21K shares | -349K | $248.24 | 6.71K |
| Q4 2017 | share | 0.00% | 0 shares | 126K | $250.34 | 7.92K | |
| Q3 2017 | share | 0.00% | 0 shares | 75K | $234.4 | 7.92K | |
| Q2 2017 | share | Decrease | -1.34% | -108 shares | -6K | $224.43 | 7.92K |
| Q1 2017 | share | Decrease | -33.65% | -4.07K shares | -789K | $217.77 | 8.03K |
| Q4 2016 | share | Decrease | -5.13% | -655 shares | -52K | $205.6 | 12.11K |
| Q3 2016 | share | Decrease | -4.06% | -540 shares | -24K | $197.67 | 12.76K |
| Q2 2016 | share | Increase | +40.57% | 3.84K shares | 845K | $190.29 | 13.30K |
| Q1 2016 | share | Decrease | -6.12% | -617 shares | -109K | $185.92 | 9.46K |