REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC – iShares Core S&P 500 ETF Transaction History
REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC portfolio value:
$706,000
portfolio value
REYNDERS MCVEIGH CAPITAL MANAGEMENT, 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 | +30.52% | 460 shares | 135K | $358.65 | 1.96K |
| Q2 2022 | share | Decrease | -4.74% | -75 shares | -147K | $379.15 | 1.50K |
| Q1 2022 | share | Decrease | -14.44% | -267 shares | -164K | $453.69 | 1.58K |
| Q4 2021 | share | Decrease | -7.50% | -150 shares | 21K | $478.18 | 1.84K |
| Q3 2021 | share | Increase | +4.17% | 80 shares | 36K | $430.82 | 1.99K |
| Q2 2021 | share | Decrease | -3.95% | -79 shares | 30K | $428.29 | 1.91K |
| Q1 2021 | share | Increase | +77.44% | 872 shares | 372K | $395.17 | 1.99K |
| Q4 2020 | share | Decrease | -23.24% | -341 shares | -70K | $371.65 | 1.12K |
| Q3 2020 | share | Increase | 0.00% | 1.46K shares | 493K | $331.25 | 1.46K |
| Q2 2020 | share | Decrease | -100.00% | -775 shares | -200K | $303.84 | 0 |
| Q1 2020 | share | Increase | 0.00% | 775 shares | 200K | $252.48 | 775 |
| Q1 2018 | share | Decrease | -100.00% | -774 shares | -208K | $248.24 | 0 |
| Q4 2017 | share | Decrease | -6.07% | -50 shares | 0 | $250.34 | 774 |
| Q3 2017 | share | 0.00% | 0 shares | 7K | $234.4 | 824 | |
| Q2 2017 | share | Decrease | -13.63% | -130 shares | -25K | $224.43 | 824 |
| Q1 2017 | share | Decrease | -9.49% | -100 shares | -11K | $217.77 | 954 |
| Q4 2016 | share | Decrease | -4.53% | -50 shares | -3K | $205.6 | 1.05K |
| Q3 2016 | share | 0.00% | 0 shares | 8K | $197.67 | 1.10K | |
| Q2 2016 | share | Increase | 0.00% | 1.10K shares | 232K | $190.29 | 1.10K |