EVERCORE WEALTH MANAGEMENT, LLC – iShares S&P 500 Growth ETF Transaction History
EVERCORE WEALTH MANAGEMENT, LLC portfolio value:
$2.69M
portfolio value
EVERCORE WEALTH MANAGEMENT, LLC quarter portfolio value change:
-4.14%
quarter
iShares S&P 500 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.84% | -873 shares | -169K | $57.85 | 46.55K |
| Q2 2022 | share | 0.00% | 0 shares | -760K | $60.35 | 47.42K | |
| Q1 2022 | share | 0.00% | 0 shares | -346K | $76.38 | 47.42K | |
| Q4 2021 | share | 0.00% | 0 shares | 463K | $84.16 | 47.42K | |
| Q3 2021 | share | Decrease | -0.09% | -45 shares | 53K | $73.91 | 47.42K |
| Q2 2021 | share | Decrease | -0.24% | -116 shares | 354K | $72.62 | 47.46K |
| Q1 2021 | share | Increase | +0.63% | 300 shares | 80K | $64.94 | 47.58K |
| Q4 2020 | share | Increase | +11.34% | 4.81K shares | 565K | $63.55 | 47.28K |
| Q3 2020 | share | Decrease | -5.53% | -2.48K shares | 121K | $57.4 | 42.46K |
| Q2 2020 | share | Decrease | -10.71% | -5.39K shares | 255K | $51.41 | 44.95K |
| Q1 2020 | share | Increase | +19.81% | 8.32K shares | 43K | $40.8 | 50.34K |
| Q4 2019 | share | 0.00% | 0 shares | 143K | $47.72 | 42.02K | |
| Q3 2019 | share | 0.00% | 0 shares | 8K | $44.09 | 42.02K | |
| Q2 2019 | share | Increase | +1.45% | 600 shares | 98K | $43.74 | 42.02K |
| Q1 2019 | share | Increase | +2.02% | 820 shares | 256K | $41.89 | 41.42K |
| Q4 2018 | share | Decrease | -0.18% | -72 shares | -272K | $36.49 | 40.6K |
| Q3 2018 | share | Increase | +0.18% | 72 shares | 151K | $42.77 | 40.67K |
| Q2 2018 | share | 0.00% | 0 shares | 76K | $39.15 | 40.6K | |
| Q1 2018 | share | Decrease | -18.88% | -9.45K shares | -338K | $37.22 | 40.6K |
| Q4 2017 | share | 0.00% | 0 shares | 117K | $36.56 | 50.05K | |
| Q3 2017 | share | 0.00% | 0 shares | 83K | $34.2 | 50.05K | |
| Q2 2017 | share | 0.00% | 0 shares | 66K | $32.52 | 50.05K | |
| Q1 2017 | share | Increase | +0.51% | 256 shares | 130K | $31.14 | 50.05K |
| Q4 2016 | share | 0.00% | 0 shares | 1K | $28.74 | 49.79K | |
| Q3 2016 | share | Decrease | -17.56% | -10.60K shares | -245K | $28.59 | 49.79K |
| Q2 2016 | share | 0.00% | 0 shares | 10K | $27.3 | 60.4K | |
| Q1 2016 | share | Increase | +2.72% | 1.6K shares | 48K | $27.03 | 60.4K |