NOVARE CAPITAL MANAGEMENT LLC – iShares Core S&P 500 ETF Transaction History
NOVARE CAPITAL MANAGEMENT LLC portfolio value:
$21.81M
portfolio value
NOVARE CAPITAL 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 | Increase | +29.55% | 13.87K shares | 4.01M | $358.65 | 60.82K |
| Q2 2022 | share | Increase | +30.52% | 10.98K shares | 1.48M | $379.15 | 46.95K |
| Q1 2022 | share | Increase | +28.14% | 7.89K shares | 2.93M | $453.69 | 35.97K |
| Q4 2021 | share | Increase | +13.22% | 3.27K shares | 2.70M | $478.18 | 28.07K |
| Q3 2021 | share | Increase | +9.43% | 2.13K shares | 941K | $430.82 | 24.79K |
| Q2 2021 | share | Increase | +3.03% | 667 shares | 993K | $428.29 | 22.65K |
| Q1 2021 | share | Increase | +7.59% | 1.55K shares | 1.07M | $395.17 | 21.99K |
| Q4 2020 | share | Increase | +4.05% | 795 shares | 1.07M | $371.65 | 20.43K |
| Q3 2020 | share | Increase | +3.38% | 642 shares | 717K | $331.25 | 19.64K |
| Q2 2020 | share | Decrease | -8.21% | -1.69K shares | 536K | $303.84 | 19.00K |
| Q1 2020 | share | Increase | +18.24% | 3.19K shares | -310K | $252.48 | 20.70K |
| Q4 2019 | share | Increase | +6.74% | 1.10K shares | 763K | $313.89 | 17.50K |
| Q3 2019 | share | Increase | +8.57% | 1.29K shares | 443K | $288.05 | 16.40K |
| Q2 2019 | share | Increase | +2.53% | 373 shares | 260K | $283 | 15.10K |
| Q1 2019 | share | Increase | +27.16% | 3.14K shares | 1.27M | $271.55 | 14.73K |
| Q4 2018 | share | Increase | +9.70% | 1.02K shares | -177K | $239.15 | 11.58K |
| Q3 2018 | share | Increase | +0.67% | 70 shares | 227K | $276.32 | 10.56K |
| Q2 2018 | share | Increase | +21.41% | 1.85K shares | 572K | $256.62 | 10.49K |
| Q1 2018 | share | Increase | +1.19% | 102 shares | -3K | $248.24 | 8.64K |
| Q4 2017 | share | Decrease | -1.36% | -118 shares | 106K | $250.34 | 8.54K |
| Q3 2017 | share | Increase | +0.87% | 75 shares | 101K | $234.4 | 8.65K |
| Q2 2017 | share | Decrease | -3.05% | -270 shares | -12K | $224.43 | 8.58K |
| Q1 2017 | share | Decrease | -0.34% | -30 shares | 102K | $217.77 | 8.85K |
| Q4 2016 | share | Decrease | -1.66% | -150 shares | 34K | $205.6 | 8.88K |
| Q3 2016 | share | Decrease | -3.85% | -362 shares | -13K | $197.67 | 9.03K |
| Q2 2016 | share | Increase | +6.04% | 535 shares | 147K | $190.29 | 9.39K |
| Q1 2016 | share | Increase | +4.91% | 415 shares | 101K | $185.92 | 8.86K |