TCTC HOLDINGS, LLC – iShares Core S&P 500 ETF Transaction History
TCTC HOLDINGS, LLC portfolio value:
$2.70M
portfolio value
TCTC HOLDINGS, 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 | +5.52% | 395 shares | -5K | $358.65 | 7.54K |
| Q2 2022 | share | Increase | +0.10% | 7 shares | -531K | $379.15 | 7.15K |
| Q1 2022 | share | Increase | +0.49% | 35 shares | -149K | $453.69 | 7.14K |
| Q4 2021 | share | Increase | +59.86% | 2.66K shares | 1.47M | $478.18 | 7.11K |
| Q3 2021 | share | Decrease | -15.37% | -808 shares | -343K | $430.82 | 4.44K |
| Q2 2021 | share | Increase | +0.86% | 45 shares | 187K | $428.29 | 5.25K |
| Q1 2021 | share | Decrease | -22.75% | -1.53K shares | -460K | $395.17 | 5.21K |
| Q4 2020 | share | Increase | +33.02% | 1.67K shares | 829K | $371.65 | 6.74K |
| Q3 2020 | share | Increase | +65.10% | 2K shares | 753K | $331.25 | 5.07K |
| Q2 2020 | share | Decrease | -12.25% | -429 shares | 46K | $303.84 | 3.07K |
| Q1 2020 | share | Decrease | -2.78% | -100 shares | -259K | $252.48 | 3.50K |
| Q4 2019 | share | 0.00% | 0 shares | 89K | $313.89 | 3.60K | |
| Q3 2019 | share | Increase | +52.26% | 1.23K shares | 378K | $288.05 | 3.60K |
| Q2 2019 | share | 0.00% | 0 shares | 24K | $283 | 2.36K | |
| Q1 2019 | share | 0.00% | 0 shares | 78K | $271.55 | 2.36K | |
| Q4 2018 | share | Increase | +2.16% | 50 shares | -83K | $239.15 | 2.36K |
| Q3 2018 | share | Increase | +1.05% | 24 shares | 52K | $276.32 | 2.31K |
| Q2 2018 | share | 0.00% | 0 shares | 18K | $256.62 | 2.29K | |
| Q1 2018 | share | 0.00% | 0 shares | -8K | $248.24 | 2.29K | |
| Q4 2017 | share | 0.00% | 0 shares | 37K | $250.34 | 2.29K | |
| Q3 2017 | share | 0.00% | 0 shares | 21K | $234.4 | 2.29K | |
| Q2 2017 | share | 0.00% | 0 shares | 14K | $224.43 | 2.29K | |
| Q1 2017 | share | 0.00% | 0 shares | 29K | $217.77 | 2.29K | |
| Q4 2016 | share | Decrease | -8.47% | -212 shares | -30K | $205.6 | 2.29K |
| Q3 2016 | share | Decrease | -14.02% | -408 shares | -68K | $197.67 | 2.50K |
| Q2 2016 | share | Increase | +25.47% | 591 shares | 134K | $190.29 | 2.91K |
| Q1 2016 | share | 0.00% | 0 shares | 4K | $185.92 | 2.32K |