IPSWICH INVESTMENT MANAGEMENT CO., INC. – iShares Core S&P 500 ETF Transaction History
IPSWICH INVESTMENT MANAGEMENT CO., INC. portfolio value:
$1.53M
portfolio value
IPSWICH INVESTMENT MANAGEMENT CO., INC. 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 | +3.44% | 142 shares | -34K | $358.65 | 4.27K |
| Q2 2022 | share | 0.00% | 0 shares | -307K | $379.15 | 4.12K | |
| Q1 2022 | share | Increase | +14.69% | 529 shares | 156K | $453.69 | 4.12K |
| Q4 2021 | share | Decrease | -4.18% | -157 shares | 98K | $478.18 | 3.6K |
| Q3 2021 | share | Increase | +6.22% | 220 shares | 98K | $430.82 | 3.75K |
| Q2 2021 | share | Increase | +1.40% | 49 shares | 133K | $428.29 | 3.53K |
| Q1 2021 | share | Increase | +0.81% | 28 shares | 89K | $395.17 | 3.48K |
| Q4 2020 | share | Increase | +0.41% | 14 shares | 141K | $371.65 | 3.46K |
| Q3 2020 | share | Decrease | -0.49% | -17 shares | 86K | $331.25 | 3.44K |
| Q2 2020 | share | Decrease | -0.92% | -32 shares | 169K | $303.84 | 3.46K |
| Q1 2020 | share | Decrease | -0.57% | -20 shares | -233K | $252.48 | 3.49K |
| Q4 2019 | share | Increase | +3.26% | 111 shares | 120K | $313.89 | 3.51K |
| Q3 2019 | share | Decrease | -4.11% | -146 shares | -30K | $288.05 | 3.40K |
| Q2 2019 | share | Decrease | -1.00% | -36 shares | 26K | $283 | 3.55K |
| Q1 2019 | share | Increase | +1.56% | 55 shares | 132K | $271.55 | 3.58K |
| Q4 2018 | share | Increase | +1.44% | 50 shares | -131K | $239.15 | 3.53K |
| Q3 2018 | share | Increase | 0.00% | 3.48K shares | 1.01M | $276.32 | 3.48K |
| Q2 2018 | share | Decrease | -100.00% | -3.18K shares | -845K | $256.62 | 0 |
| Q1 2018 | share | Decrease | -7.41% | -255 shares | -80K | $248.24 | 3.18K |
| Q4 2017 | share | Decrease | -7.53% | -280 shares | -16K | $250.34 | 3.44K |
| Q3 2017 | share | Increase | +9.57% | 325 shares | 115K | $234.4 | 3.72K |
| Q2 2017 | share | Increase | +0.59% | 20 shares | 25K | $224.43 | 3.39K |
| Q1 2017 | share | Increase | +17.39% | 500 shares | 154K | $217.77 | 3.37K |
| Q4 2016 | share | Increase | +28.92% | 645 shares | 162K | $205.6 | 2.87K |
| Q3 2016 | share | Decrease | -6.11% | -145 shares | -15K | $197.67 | 2.23K |
| Q2 2016 | share | Decrease | -1.66% | -40 shares | 0 | $190.29 | 2.37K |
| Q1 2016 | share | Increase | +13.38% | 285 shares | 64K | $185.92 | 2.41K |