TIEDEMANN ADVISORS, LLC – iShares Core S&P 500 ETF Transaction History
TIEDEMANN ADVISORS, LLC portfolio value:
$14.03M
portfolio value
TIEDEMANN ADVISORS, 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 | Decrease | -12.64% | -5.66K shares | -2.95M | $358.65 | 39.14K |
| Q2 2022 | share | Decrease | -1.44% | -653 shares | -3.63M | $379.15 | 44.80K |
| Q1 2022 | share | Increase | +1.14% | 511 shares | -810K | $453.69 | 45.45K |
| Q4 2021 | share | Decrease | -0.09% | -40 shares | 2.06M | $478.18 | 44.94K |
| Q3 2021 | share | Decrease | -26.19% | -15.96K shares | -6.82M | $430.82 | 44.98K |
| Q2 2021 | share | Decrease | -0.62% | -379 shares | 1.80M | $428.29 | 60.94K |
| Q1 2021 | share | Increase | +6.42% | 3.70K shares | 2.77M | $395.17 | 61.32K |
| Q4 2020 | share | Decrease | -2.00% | -1.17K shares | 1.86M | $371.65 | 57.62K |
| Q3 2020 | share | Decrease | -5.11% | -3.16K shares | 565K | $331.25 | 58.80K |
| Q2 2020 | share | Decrease | -29.71% | -26.19K shares | -3.58M | $303.84 | 61.97K |
| Q1 2020 | share | Increase | +26.95% | 18.71K shares | 332K | $252.48 | 88.16K |
| Q4 2019 | share | Decrease | -2.31% | -1.63K shares | 1.22M | $313.89 | 69.45K |
| Q3 2019 | share | Decrease | -7.14% | -5.46K shares | -1.34M | $288.05 | 71.09K |
| Q2 2019 | share | Increase | +14.69% | 9.80K shares | 3.57M | $283 | 76.55K |
| Q1 2019 | share | Decrease | -16.04% | -12.75K shares | -1.02M | $271.55 | 66.74K |
| Q4 2018 | share | Increase | +7.09% | 5.26K shares | -1.80M | $239.15 | 79.49K |
| Q3 2018 | share | Decrease | -0.17% | -129 shares | 1.43M | $276.32 | 74.23K |
| Q2 2018 | share | Increase | +1.67% | 1.22K shares | 981K | $256.62 | 74.36K |
| Q1 2018 | share | Increase | 0.00% | 73.14K shares | 19.41M | $248.24 | 73.14K |
| Q4 2017 | share | Increase | +51.75% | 22.12K shares | 8.14M | $250.34 | 64.88K |
| Q3 2017 | share | Increase | +2.26% | 945 shares | -875K | $234.4 | 42.75K |
| Q2 2017 | share | Decrease | -1.49% | -634 shares | 106K | $224.43 | 41.81K |
| Q1 2017 | share | Increase | +0.36% | 151 shares | 555K | $217.77 | 42.44K |
| Q4 2016 | share | Increase | 0.00% | 42.29K shares | 9.51M | $205.6 | 42.29K |