WHARTON BUSINESS GROUP, LLC – iShares Core S&P 500 ETF Transaction History
WHARTON BUSINESS GROUP, LLC portfolio value:
$58.96M
portfolio value
WHARTON BUSINESS GROUP, 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 | -0.72% | -1.2K shares | -3.82M | $358.65 | 164.39K |
| Q2 2022 | share | Decrease | -0.41% | -680 shares | -12.65M | $379.15 | 165.59K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $453.69 | 166.32K | |
| Q4 2021 | share | Increase | 0.00% | 166.32K shares | 79.33M | $478.18 | 166.32K |
| Q3 2021 | share | Decrease | -100.00% | -189.60K shares | -81.51M | $430.82 | 0 |
| Q2 2021 | share | Decrease | -0.03% | -60 shares | 6.06M | $428.29 | 189.60K |
| Q1 2021 | share | Decrease | -0.14% | -265 shares | 4.15M | $395.17 | 189.66K |
| Q4 2020 | share | Decrease | -0.01% | -25 shares | 7.46M | $371.65 | 189.92K |
| Q3 2020 | share | Decrease | -0.35% | -668 shares | 4.80M | $331.25 | 189.95K |
| Q2 2020 | share | Increase | +0.02% | 35 shares | 9.78M | $303.84 | 190.62K |
| Q1 2020 | share | Increase | +0.41% | 771 shares | -12.10M | $252.48 | 190.58K |
| Q4 2019 | share | Decrease | -0.07% | -130 shares | 4.65M | $313.89 | 189.81K |
| Q3 2019 | share | Decrease | -0.82% | -1.57K shares | 253K | $288.05 | 189.94K |
| Q2 2019 | share | Decrease | -0.21% | -405 shares | 1.83M | $283 | 191.51K |
| Q1 2019 | share | Decrease | -0.06% | -106 shares | 6.29M | $271.55 | 191.92K |
| Q4 2018 | share | Increase | +0.39% | 753 shares | -7.67M | $239.15 | 192.03K |
| Q3 2018 | share | Decrease | -0.16% | -302 shares | 3.68M | $276.32 | 191.27K |
| Q2 2018 | share | Decrease | -8.85% | -18.59K shares | -3.46M | $256.62 | 191.57K |
| Q1 2018 | share | Decrease | -0.12% | -250 shares | -798K | $248.24 | 210.17K |
| Q4 2017 | share | Decrease | -0.21% | -434 shares | 3.24M | $250.34 | 210.42K |
| Q3 2017 | share | Decrease | -0.60% | -1.27K shares | 1.69M | $234.4 | 210.86K |
| Q2 2017 | share | Decrease | -4.61% | -10.26K shares | -1.13M | $224.43 | 212.13K |
| Q1 2017 | share | Increase | +25.85% | 45.68K shares | 13.01M | $217.77 | 222.39K |
| Q4 2016 | share | Increase | +881.80% | 158.71K shares | 35.84M | $205.6 | 176.71K |
| Q3 2016 | share | Increase | +10.87% | 1.76K shares | 499K | $197.67 | 17.99K |
| Q2 2016 | share | Increase | +245.85% | 11.54K shares | 2.44M | $190.29 | 16.23K |
| Q1 2016 | share | Increase | +76.14% | 2.02K shares | 424K | $185.92 | 4.69K |