ARLINGTON PARTNERS LLC – iShares Core S&P 500 ETF Transaction History
ARLINGTON PARTNERS LLC portfolio value:
$900,000
portfolio value
ARLINGTON 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 | 0.00% | 0 shares | -52K | $358.65 | 2.51K | |
| Q2 2022 | share | Decrease | -3.94% | -103 shares | -233K | $379.15 | 2.51K |
| Q1 2022 | share | Increase | +4.10% | 103 shares | -12K | $453.69 | 2.61K |
| Q4 2021 | share | 0.00% | 0 shares | 116K | $478.18 | 2.51K | |
| Q3 2021 | share | Increase | +100.80% | 1.26K shares | 544K | $430.82 | 2.51K |
| Q2 2021 | share | Decrease | -16.83% | -253 shares | -61K | $428.29 | 1.25K |
| Q1 2021 | share | Increase | 0.00% | 1.50K shares | 598K | $395.17 | 1.50K |
| Q2 2019 | share | Decrease | -100.00% | -41 shares | -12K | $283 | 0 |
| Q1 2019 | share | Increase | 0.00% | 41 shares | 12K | $271.55 | 41 |