LEE FINANCIAL CO – iShares Core S&P 500 ETF Transaction History
LEE FINANCIAL CO portfolio value:
$56.22M
portfolio value
LEE FINANCIAL CO 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 | +1.62% | 2.49K shares | -2.26M | $358.65 | 156.78K |
| Q2 2022 | share | Increase | +12.64% | 17.31K shares | -3.64M | $379.15 | 154.28K |
| Q1 2022 | share | Increase | +18.68% | 21.55K shares | 7.09M | $453.69 | 136.97K |
| Q4 2021 | share | Increase | +2.19% | 2.47K shares | 6.39M | $478.18 | 115.41K |
| Q3 2021 | share | Increase | +1.42% | 1.57K shares | 780K | $430.82 | 112.93K |
| Q2 2021 | share | Increase | +2.38% | 2.59K shares | 4.60M | $428.29 | 111.35K |
| Q1 2021 | share | Increase | +8.48% | 8.50K shares | 5.63M | $395.17 | 108.76K |
| Q4 2020 | share | Increase | +1.13% | 1.12K shares | 4.32M | $371.65 | 100.26K |
| Q3 2020 | share | Decrease | -1.51% | -1.51K shares | 2.14M | $331.25 | 99.13K |
| Q2 2020 | share | Increase | +4.24% | 4.09K shares | 6.22M | $303.84 | 100.65K |
| Q1 2020 | share | Decrease | -0.72% | -696 shares | -6.48M | $252.48 | 96.55K |
| Q4 2019 | share | Decrease | -0.12% | -115 shares | 2.37M | $313.89 | 97.25K |
| Q3 2019 | share | Decrease | -0.69% | -678 shares | 167K | $288.05 | 97.36K |
| Q2 2019 | share | Increase | +4.14% | 3.89K shares | 2.10M | $283 | 98.04K |
| Q1 2019 | share | Increase | +17.98% | 14.34K shares | 6.71M | $271.55 | 94.15K |
| Q4 2018 | share | Increase | +42.57% | 23.83K shares | 3.69M | $239.15 | 79.80K |
| Q3 2018 | share | Increase | +1.46% | 804 shares | 1.32M | $276.32 | 55.97K |
| Q2 2018 | share | Increase | +17.23% | 8.10K shares | 2.57M | $256.62 | 55.16K |
| Q1 2018 | share | Increase | +68.19% | 19.08K shares | 4.96M | $248.24 | 47.06K |
| Q4 2017 | share | Increase | +27.24% | 5.99K shares | 1.96M | $250.34 | 27.98K |
| Q3 2017 | share | Increase | +45.07% | 6.83K shares | 1.87M | $234.4 | 21.99K |
| Q2 2017 | share | Increase | +11.71% | 1.58K shares | 470K | $224.43 | 15.15K |
| Q1 2017 | share | Increase | +121.28% | 7.43K shares | 1.84M | $217.77 | 13.56K |
| Q4 2016 | share | Increase | 0.00% | 6.13K shares | 1.38M | $205.6 | 6.13K |