STILLWATER INVESTMENT MANAGEMENT, LLC – iShares Core S&P 500 ETF Transaction History
STILLWATER INVESTMENT MANAGEMENT, LLC portfolio value:
$85.89M
portfolio value
STILLWATER INVESTMENT 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 | +1.47% | 3.45K shares | -3.59M | $358.65 | 239.48K |
| Q2 2022 | share | Increase | +1.00% | 2.32K shares | -16.53M | $379.15 | 236.03K |
| Q1 2022 | share | Increase | +1.66% | 3.82K shares | -3.62M | $453.69 | 233.70K |
| Q4 2021 | share | Increase | +1.44% | 3.25K shares | 12.01M | $478.18 | 229.88K |
| Q3 2021 | share | Increase | +2.55% | 5.63K shares | 2.62M | $430.82 | 226.62K |
| Q2 2021 | share | Increase | +2.82% | 6.06K shares | 9.50M | $428.29 | 220.99K |
| Q1 2021 | share | Decrease | -0.54% | -1.16K shares | 4.38M | $395.17 | 214.92K |
| Q4 2020 | share | Increase | +1.14% | 2.44K shares | 9.32M | $371.65 | 216.08K |
| Q3 2020 | share | Decrease | -0.27% | -578 shares | 5.45M | $331.25 | 213.64K |
| Q2 2020 | share | Decrease | -0.83% | -1.79K shares | 10.52M | $303.84 | 214.21K |
| Q1 2020 | share | Increase | +1.89% | 4.01K shares | -12.71M | $252.48 | 216.01K |
| Q4 2019 | share | Increase | +1.51% | 3.14K shares | 6.18M | $313.89 | 212.00K |
| Q3 2019 | share | Increase | +0.69% | 1.43K shares | 1.21M | $288.05 | 208.85K |
| Q2 2019 | share | Decrease | -3.78% | -8.13K shares | -203K | $283 | 207.41K |
| Q1 2019 | share | Increase | +3.31% | 6.90K shares | 8.84M | $271.55 | 215.55K |
| Q4 2018 | share | Increase | +1.86% | 3.80K shares | -7.46M | $239.15 | 208.65K |
| Q3 2018 | share | Increase | +1.12% | 2.27K shares | 4.65M | $276.32 | 204.84K |
| Q2 2018 | share | Decrease | -1.35% | -2.78K shares | 818K | $256.62 | 202.57K |
| Q1 2018 | share | Increase | 0.00% | 205.35K shares | 54.49M | $248.24 | 205.35K |
| Q4 2017 | share | Decrease | -100.00% | -202.43K shares | -51.20M | $250.34 | 0 |
| Q3 2017 | share | Increase | +0.59% | 1.18K shares | 2.21M | $234.4 | 202.43K |
| Q2 2017 | share | Decrease | -1.40% | -2.85K shares | 560K | $224.43 | 201.25K |
| Q1 2017 | share | Increase | +3.10% | 6.13K shares | 3.88M | $217.77 | 204.10K |
| Q4 2016 | share | Increase | +1.29% | 2.51K shares | 2.01M | $205.6 | 197.96K |
| Q3 2016 | share | Increase | +1.56% | 2.99K shares | 2.01M | $197.67 | 195.44K |
| Q2 2016 | share | Increase | +3.71% | 6.88K shares | 2.16M | $190.29 | 192.45K |
| Q1 2016 | share | Increase | +4.71% | 8.35K shares | 2.04M | $185.92 | 185.56K |