SAVANT CAPITAL, LLC – iShares Core S&P 500 ETF Transaction History
SAVANT CAPITAL, LLC portfolio value:
$18.44M
portfolio value
SAVANT CAPITAL, 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 | +3.41% | 1.69K shares | -412K | $358.65 | 51.43K |
| Q2 2022 | share | Increase | +34.26% | 12.69K shares | 2.05M | $379.15 | 49.73K |
| Q1 2022 | share | Decrease | -2.10% | -793 shares | -1.24M | $453.69 | 37.04K |
| Q4 2021 | share | Decrease | -0.17% | -65 shares | 1.71M | $478.18 | 37.83K |
| Q3 2021 | share | Increase | +1.14% | 427 shares | 218K | $430.82 | 37.9K |
| Q2 2021 | share | Increase | +0.78% | 289 shares | 1.31M | $428.29 | 37.47K |
| Q1 2021 | share | Decrease | -2.37% | -902 shares | 496K | $395.17 | 37.18K |
| Q4 2020 | share | Decrease | -5.15% | -2.06K shares | 803K | $371.65 | 38.08K |
| Q3 2020 | share | Decrease | -7.74% | -3.36K shares | 16K | $331.25 | 40.15K |
| Q2 2020 | share | Decrease | -4.67% | -2.13K shares | 1.68M | $303.84 | 43.52K |
| Q1 2020 | share | Decrease | -2.87% | -1.35K shares | -3.39M | $252.48 | 45.65K |
| Q4 2019 | share | Decrease | -0.66% | -310 shares | 1.07M | $313.89 | 47.00K |
| Q3 2019 | share | Decrease | -2.69% | -1.30K shares | -207K | $288.05 | 47.31K |
| Q2 2019 | share | Decrease | -0.50% | -246 shares | 425K | $283 | 48.62K |
| Q1 2019 | share | Decrease | -11.56% | -6.38K shares | 4K | $271.55 | 48.86K |
| Q4 2018 | share | Decrease | -8.51% | -5.14K shares | -3.77M | $239.15 | 55.25K |
| Q3 2018 | share | Increase | +125.80% | 33.64K shares | 10.37M | $276.32 | 60.39K |
| Q2 2018 | share | Decrease | -1.55% | -421 shares | 94K | $256.62 | 26.74K |
| Q1 2018 | share | Decrease | -1.41% | -388 shares | -199K | $248.24 | 27.16K |
| Q4 2017 | share | Decrease | -1.50% | -419 shares | 333K | $250.34 | 27.55K |
| Q3 2017 | share | Decrease | -1.48% | -419 shares | 164K | $234.4 | 27.97K |
| Q2 2017 | share | Decrease | -2.57% | -749 shares | -3K | $224.43 | 28.39K |
| Q1 2017 | share | Decrease | -0.76% | -223 shares | 308K | $217.77 | 29.14K |
| Q4 2016 | share | Increase | +0.80% | 233 shares | 269K | $205.6 | 29.36K |
| Q3 2016 | share | Decrease | -1.50% | -445 shares | 112K | $197.67 | 29.13K |
| Q2 2016 | share | Decrease | -0.13% | -39 shares | 105K | $190.29 | 29.57K |
| Q1 2016 | share | Decrease | -1.47% | -442 shares | -37K | $185.92 | 29.61K |