ASPIRIANT, LLC – iShares Core S&P 500 ETF Transaction History
ASPIRIANT, LLC portfolio value:
$37.37M
portfolio value
ASPIRIANT, 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 | +0.28% | 293 shares | -2.02M | $358.65 | 104.21K |
| Q2 2022 | share | Increase | +0.14% | 150 shares | -7.67M | $379.15 | 103.91K |
| Q1 2022 | share | Decrease | -0.28% | -291 shares | -2.56M | $453.69 | 103.76K |
| Q4 2021 | share | Decrease | -4.65% | -5.07K shares | 2.62M | $478.18 | 104.05K |
| Q3 2021 | share | Decrease | -2.57% | -2.88K shares | -1.13M | $430.82 | 109.13K |
| Q2 2021 | share | Increase | +25.01% | 22.40K shares | 12.51M | $428.29 | 112.01K |
| Q1 2021 | share | Decrease | -2.27% | -2.08K shares | 1.22M | $395.17 | 89.60K |
| Q4 2020 | share | Increase | +4.78% | 4.18K shares | 5.01M | $371.65 | 91.68K |
| Q3 2020 | share | Decrease | -2.15% | -1.92K shares | 1.70M | $331.25 | 87.50K |
| Q2 2020 | share | Decrease | -6.55% | -6.26K shares | 2.96M | $303.84 | 89.42K |
| Q1 2020 | share | Decrease | -13.40% | -14.80K shares | -10.98M | $252.48 | 95.68K |
| Q4 2019 | share | Decrease | -1.20% | -1.34K shares | 2.32M | $313.89 | 110.49K |
| Q3 2019 | share | Decrease | -4.75% | -5.58K shares | -1.21M | $288.05 | 111.83K |
| Q2 2019 | share | Decrease | -4.60% | -5.66K shares | -423K | $283 | 117.42K |
| Q1 2019 | share | Increase | +0.87% | 1.06K shares | 4.32M | $271.55 | 123.08K |
| Q4 2018 | share | Decrease | -3.71% | -4.69K shares | -6.39M | $239.15 | 122.01K |
| Q3 2018 | share | Decrease | -3.13% | -4.1K shares | 1.37M | $276.32 | 126.71K |
| Q2 2018 | share | Decrease | -7.32% | -10.33K shares | -1.73M | $256.62 | 130.81K |
| Q1 2018 | share | Increase | +70.69% | 58.45K shares | 15.22M | $248.24 | 141.14K |
| Q4 2017 | share | Decrease | -42.05% | -59.99K shares | -13.85M | $250.34 | 82.69K |
| Q3 2017 | share | Decrease | -6.54% | -9.99K shares | -1.07M | $234.4 | 142.68K |
| Q2 2017 | share | Decrease | -5.11% | -8.22K shares | -1.01M | $224.43 | 152.68K |
| Q1 2017 | share | Decrease | -9.53% | -16.94K shares | -1.83M | $217.77 | 160.90K |
| Q4 2016 | share | Decrease | -13.31% | -27.31K shares | -4.62M | $205.6 | 177.84K |
| Q3 2016 | share | Decrease | -22.86% | -60.78K shares | -11.34M | $197.67 | 205.15K |
| Q2 2016 | share | Decrease | -10.94% | -32.68K shares | -5.72M | $190.29 | 265.94K |
| Q1 2016 | share | Decrease | -15.53% | -54.91K shares | -10.71M | $185.92 | 298.62K |