ROCKY MOUNTAIN ADVISERS, LLC – iShares Core S&P 500 ETF Transaction History
ROCKY MOUNTAIN ADVISERS, LLC portfolio value:
$1.67M
portfolio value
ROCKY MOUNTAIN ADVISERS, 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 | -16.66% | -935 shares | -451K | $358.65 | 4.67K |
| Q2 2022 | share | 0.00% | 0 shares | -418K | $379.15 | 5.61K | |
| Q1 2022 | share | 0.00% | 0 shares | -131K | $453.69 | 5.61K | |
| Q4 2021 | share | 0.00% | 0 shares | 259K | $478.18 | 5.61K | |
| Q3 2021 | share | 0.00% | 0 shares | 5K | $430.82 | 5.61K | |
| Q2 2021 | share | 0.00% | 0 shares | 180K | $428.29 | 5.61K | |
| Q1 2021 | share | 0.00% | 0 shares | 126K | $395.17 | 5.61K | |
| Q4 2020 | share | 0.00% | 0 shares | 221K | $371.65 | 5.61K | |
| Q3 2020 | share | Increase | 0.00% | 5.61K shares | 1.88M | $331.25 | 5.61K |
| Q4 2018 | share | Decrease | -100.00% | -15 shares | -4K | $239.15 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $276.32 | 15 | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $256.62 | 15 | |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $248.24 | 15 | |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $250.34 | 15 | |
| Q3 2017 | share | Increase | 0.00% | 15 shares | 4K | $234.4 | 15 |