EVERCORE WEALTH MANAGEMENT, LLC – iShares Core S&P 500 ETF Transaction History
EVERCORE WEALTH MANAGEMENT, LLC portfolio value:
$29.72M
portfolio value
EVERCORE WEALTH 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 | +3.86% | 3.07K shares | -532K | $358.65 | 82.86K |
| Q2 2022 | share | Decrease | -0.32% | -259 shares | -6.06M | $379.15 | 79.79K |
| Q1 2022 | share | Decrease | -1.35% | -1.09K shares | -2.38M | $453.69 | 80.04K |
| Q4 2021 | share | Increase | +8.41% | 6.29K shares | 6.45M | $478.18 | 81.14K |
| Q3 2021 | share | Decrease | -2.75% | -2.11K shares | -844K | $430.82 | 74.84K |
| Q2 2021 | share | Decrease | -0.81% | -626 shares | 2.22M | $428.29 | 76.96K |
| Q1 2021 | share | Decrease | -3.42% | -2.74K shares | 708K | $395.17 | 77.59K |
| Q4 2020 | share | Increase | +10.79% | 7.82K shares | 5.79M | $371.65 | 80.34K |
| Q3 2020 | share | Decrease | -0.71% | -520 shares | 1.75M | $331.25 | 72.51K |
| Q2 2020 | share | Decrease | -3.12% | -2.35K shares | 3.13M | $303.84 | 73.03K |
| Q1 2020 | share | Increase | +19.46% | 12.28K shares | -919K | $252.48 | 75.38K |
| Q4 2019 | share | Increase | +0.51% | 322 shares | 1.65M | $313.89 | 63.10K |
| Q3 2019 | share | Decrease | -2.50% | -1.61K shares | -238K | $288.05 | 62.78K |
| Q2 2019 | share | Increase | +4.50% | 2.77K shares | 1.44M | $283 | 64.39K |
| Q1 2019 | share | Increase | +15.15% | 8.10K shares | 4.07M | $271.55 | 61.62K |
| Q4 2018 | share | Decrease | -8.98% | -5.28K shares | -3.74M | $239.15 | 53.51K |
| Q3 2018 | share | Increase | +3.54% | 2.00K shares | 1.70M | $276.32 | 58.80K |
| Q2 2018 | share | Increase | +31.75% | 13.68K shares | 4.06M | $256.62 | 56.79K |
| Q1 2018 | share | Decrease | -0.37% | -161 shares | -193K | $248.24 | 43.10K |
| Q4 2017 | share | Decrease | -9.48% | -4.53K shares | -457K | $250.34 | 43.26K |
| Q3 2017 | share | Decrease | -3.26% | -1.61K shares | 62K | $234.4 | 47.80K |
| Q2 2017 | share | Increase | +1.57% | 763 shares | 485K | $224.43 | 49.41K |
| Q1 2017 | share | Increase | +16.72% | 6.96K shares | 2.16M | $217.77 | 48.64K |
| Q4 2016 | share | Increase | +41.12% | 12.14K shares | 2.95M | $205.6 | 41.68K |
| Q3 2016 | share | Increase | +3.78% | 1.07K shares | 435K | $197.67 | 29.53K |
| Q2 2016 | share | Decrease | -0.87% | -250 shares | 58K | $190.29 | 28.46K |
| Q1 2016 | share | Decrease | -21.33% | -7.78K shares | -1.54M | $185.92 | 28.71K |