WHALEROCK POINT PARTNERS, LLC – iShares Core S&P 500 ETF Transaction History
WHALEROCK POINT PARTNERS, LLC portfolio value:
$3.47M
portfolio value
WHALEROCK POINT PARTNERS, 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 | +6.35% | 578 shares | 21K | $358.65 | 9.67K |
| Q2 2022 | share | Decrease | -4.65% | -444 shares | -880.19K | $379.15 | 9.09K |
| Q1 2022 | share | 0.00% | 0 shares | -222.15K | $453.69 | 9.54K | |
| Q4 2021 | share | Increase | +0.01% | 1 shares | 440.35K | $478.18 | 9.54K |
| Q3 2021 | share | Decrease | -3.70% | -367 shares | -148.66K | $430.82 | 9.54K |
| Q2 2021 | share | 0.00% | 0 shares | 318.17K | $428.29 | 9.90K | |
| Q1 2021 | share | Increase | +0.01% | 1 shares | 222.48K | $395.17 | 9.90K |
| Q4 2020 | share | Increase | +192.16% | 6.51K shares | 327.52K | $371.65 | 9.90K |
| Q3 2020 | share | Decrease | -67.03% | -6.89K shares | 205.47K | $331.25 | 3.39K |
| Q2 2020 | share | Increase | +74.46% | 4.39K shares | 1.66M | $303.84 | 10.28K |
| Q1 2020 | share | Increase | +12.30% | 646 shares | -173K | $252.48 | 5.89K |
| Q4 2019 | share | Increase | +61.84% | 2.00K shares | 729K | $313.89 | 5.25K |
| Q3 2019 | share | Increase | +8.93% | 266 shares | 90K | $288.05 | 3.24K |
| Q2 2019 | share | Increase | +53.74% | 1.04K shares | 327K | $283 | 2.97K |
| Q1 2019 | share | Increase | +99.28% | 965 shares | 306K | $271.55 | 1.93K |
| Q4 2018 | share | Increase | 0.00% | 972 shares | 245K | $239.15 | 972 |
| Q3 2017 | share | Decrease | -100.00% | -1.12K shares | -272K | $234.4 | 0 |
| Q2 2017 | share | 0.00% | 0 shares | 6K | $224.43 | 1.12K | |
| Q1 2017 | share | Decrease | -9.96% | -124 shares | -14K | $217.77 | 1.12K |
| Q4 2016 | share | Increase | +26.40% | 260 shares | 66K | $205.6 | 1.24K |
| Q3 2016 | share | Increase | 0.00% | 985 shares | 214K | $197.67 | 985 |