ARGI INVESTMENT SERVICES, LLC – iShares Core S&P 500 ETF Transaction History
ARGI INVESTMENT SERVICES, LLC portfolio value:
$32.09M
portfolio value
ARGI INVESTMENT SERVICES, 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 | -16.71% | -17.94K shares | -8.63M | $358.65 | 89.47K |
| Q2 2022 | share | Increase | +41.95% | 31.74K shares | 6.39M | $379.15 | 107.42K |
| Q1 2022 | share | Decrease | -14.33% | -12.65K shares | -7.80M | $453.69 | 75.67K |
| Q4 2021 | share | Decrease | -2.29% | -2.06K shares | 3.18M | $478.18 | 88.33K |
| Q3 2021 | share | Increase | +0.31% | 280 shares | 202K | $430.82 | 90.40K |
| Q2 2021 | share | Increase | +2.64% | 2.31K shares | 3.81M | $428.29 | 90.12K |
| Q1 2021 | share | Decrease | -12.30% | -12.31K shares | -2.65M | $395.17 | 87.80K |
| Q4 2020 | share | Decrease | -0.57% | -574 shares | 3.74M | $371.65 | 100.11K |
| Q3 2020 | share | Decrease | -8.15% | -8.92K shares | -110K | $331.25 | 100.69K |
| Q2 2020 | share | Decrease | -8.29% | -9.91K shares | 3.06M | $303.84 | 109.61K |
| Q1 2020 | share | Increase | +1.09% | 1.29K shares | -8.57M | $252.48 | 119.52K |
| Q4 2019 | share | Increase | +14.62% | 15.07K shares | 8.66M | $313.89 | 118.23K |
| Q3 2019 | share | Decrease | -2.14% | -2.25K shares | -277K | $288.05 | 103.16K |
| Q2 2019 | share | Decrease | -11.22% | -13.32K shares | -2.71M | $283 | 105.41K |
| Q1 2019 | share | Decrease | -14.08% | -19.46K shares | -985K | $271.55 | 118.74K |
| Q4 2018 | share | Decrease | -8.96% | -13.60K shares | -9.66M | $239.15 | 138.20K |
| Q3 2018 | share | Decrease | -5.18% | -8.28K shares | 725K | $276.32 | 151.81K |
| Q2 2018 | share | Decrease | -2.81% | -4.62K shares | 1K | $256.62 | 160.09K |
| Q1 2018 | share | Decrease | -0.84% | -1.38K shares | -946K | $248.24 | 164.72K |
| Q4 2017 | share | Decrease | -0.41% | -682 shares | 2.49M | $250.34 | 166.11K |
| Q3 2017 | share | Decrease | -34.45% | -87.65K shares | -19.77M | $234.4 | 166.79K |
| Q2 2017 | share | Increase | +0.93% | 2.35K shares | 2.11M | $224.43 | 254.45K |
| Q1 2017 | share | Decrease | -5.03% | -13.36K shares | 95K | $217.77 | 252.10K |
| Q4 2016 | share | Decrease | -0.27% | -717 shares | 1.82M | $205.6 | 265.46K |
| Q3 2016 | share | Decrease | -5.81% | -16.42K shares | -884K | $197.67 | 266.18K |
| Q2 2016 | share | Decrease | -13.44% | -43.87K shares | -8.67M | $190.29 | 282.61K |
| Q1 2016 | share | Decrease | -6.90% | -24.18K shares | -4.37M | $185.92 | 326.48K |