NEW VERNON CAPITAL HOLDINGS II LLC – iShares Core S&P 500 ETF Transaction History
NEW VERNON CAPITAL HOLDINGS II LLC portfolio value:
$15.62M
portfolio value
NEW VERNON CAPITAL HOLDINGS II 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 | -53.24% | -49.59K shares | -19.69M | $358.65 | 43.56K |
| Q2 2022 | share | Decrease | -7.28% | -7.30K shares | -10.26M | $379.15 | 93.15K |
| Q1 2022 | share | Decrease | -29.25% | -41.53K shares | -22.15M | $453.69 | 100.46K |
| Q4 2021 | share | Decrease | -7.72% | -11.87K shares | 1.43M | $478.18 | 141.99K |
| Q3 2021 | share | Increase | +22.33% | 28.08K shares | 12.21M | $430.82 | 153.87K |
| Q2 2021 | share | Decrease | -7.65% | -10.42K shares | -109K | $428.29 | 125.78K |
| Q1 2021 | share | Increase | +41.54% | 39.97K shares | 18.06M | $395.17 | 136.20K |
| Q4 2020 | share | Decrease | -25.65% | -33.19K shares | -7.37M | $371.65 | 96.23K |
| Q3 2020 | share | Decrease | -8.56% | -12.12K shares | -340K | $331.25 | 129.43K |
| Q2 2020 | share | Decrease | -0.66% | -936 shares | 7.01M | $303.84 | 141.55K |
| Q1 2020 | share | Decrease | -8.11% | -12.58K shares | -13.30M | $252.48 | 142.48K |
| Q4 2019 | share | Increase | +13.47% | 18.40K shares | 9.32M | $313.89 | 155.07K |
| Q3 2019 | share | Decrease | -8.71% | -13.03K shares | -3.32M | $288.05 | 136.66K |
| Q2 2019 | share | Increase | +18.95% | 23.85K shares | 8.31M | $283 | 149.70K |
| Q1 2019 | share | Increase | +654.26% | 109.16K shares | 31.61M | $271.55 | 125.85K |
| Q4 2018 | share | Increase | +91.86% | 7.98K shares | 1.65M | $239.15 | 16.68K |
| Q3 2018 | share | Increase | 0.00% | 8.69K shares | 2.54M | $276.32 | 8.69K |