SPEARS ABACUS ADVISORS LLC – iShares Core S&P 500 ETF Transaction History
SPEARS ABACUS ADVISORS LLC portfolio value:
$583,000
portfolio value
SPEARS ABACUS ADVISORS 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 | -33K | $358.65 | 1.62K | |
| Q2 2022 | share | 0.00% | 0 shares | -121K | $379.15 | 1.62K | |
| Q1 2022 | share | 0.00% | 0 shares | -38K | $453.69 | 1.62K | |
| Q4 2021 | share | 0.00% | 0 shares | 75K | $478.18 | 1.62K | |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $430.82 | 1.62K | |
| Q2 2021 | share | 0.00% | 0 shares | 53K | $428.29 | 1.62K | |
| Q1 2021 | share | 0.00% | 0 shares | 36K | $395.17 | 1.62K | |
| Q4 2020 | share | 0.00% | 0 shares | 64K | $371.65 | 1.62K | |
| Q3 2020 | share | 0.00% | 0 shares | 43K | $331.25 | 1.62K | |
| Q2 2020 | share | 0.00% | 0 shares | 83K | $303.84 | 1.62K | |
| Q1 2020 | share | 0.00% | 0 shares | -105K | $252.48 | 1.62K | |
| Q4 2019 | share | 0.00% | 0 shares | 40K | $313.89 | 1.62K | |
| Q3 2019 | share | 0.00% | 0 shares | 6K | $288.05 | 1.62K | |
| Q2 2019 | share | Increase | +8.33% | 125 shares | 52K | $283 | 1.62K |
| Q1 2019 | share | Increase | +25.00% | 300 shares | 125K | $271.55 | 1.5K |
| Q4 2018 | share | Increase | +29.59% | 274 shares | 31K | $239.15 | 1.2K |
| Q3 2018 | share | 0.00% | 0 shares | 18K | $276.32 | 926 | |
| Q2 2018 | share | 0.00% | 0 shares | 7K | $256.62 | 926 | |
| Q1 2018 | share | Increase | 0.00% | 926 shares | 246K | $248.24 | 926 |