HENGEHOLD CAPITAL MANAGEMENT LLC – iShares Core S&P 500 ETF Transaction History
HENGEHOLD CAPITAL MANAGEMENT LLC portfolio value:
$7.04M
portfolio value
HENGEHOLD CAPITAL MANAGEMENT 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 | +7.84% | 1.42K shares | 138K | $358.65 | 19.64K |
| Q2 2022 | share | Increase | +26.40% | 3.80K shares | 369K | $379.15 | 18.21K |
| Q1 2022 | share | Increase | +9.36% | 1.23K shares | 252K | $453.69 | 14.41K |
| Q4 2021 | share | Increase | +114.07% | 7.02K shares | 3.63M | $478.18 | 13.17K |
| Q3 2021 | share | Increase | +9.89% | 554 shares | 244K | $430.82 | 6.15K |
| Q2 2021 | share | Increase | +197.35% | 3.71K shares | 1.65M | $428.29 | 5.60K |
| Q1 2021 | share | Increase | +58.99% | 699 shares | 304K | $395.17 | 1.88K |
| Q4 2020 | share | 0.00% | 0 shares | 47K | $371.65 | 1.18K | |
| Q3 2020 | share | 0.00% | 0 shares | 31K | $331.25 | 1.18K | |
| Q2 2020 | share | Decrease | -8.49% | -110 shares | 32K | $303.84 | 1.18K |
| Q1 2020 | share | Decrease | -60.49% | -1.98K shares | -725K | $252.48 | 1.29K |
| Q4 2019 | share | Decrease | -10.66% | -391 shares | -35K | $313.89 | 3.27K |
| Q3 2019 | share | Increase | +4.59% | 161 shares | 61K | $288.05 | 3.66K |
| Q2 2019 | share | Increase | +10.38% | 330 shares | 130K | $283 | 3.50K |
| Q1 2019 | share | Increase | +4.51% | 137 shares | 139K | $271.55 | 3.17K |
| Q4 2018 | share | Increase | +97.98% | 1.50K shares | 315K | $239.15 | 3.04K |
| Q3 2018 | share | Decrease | -0.58% | -9 shares | 28K | $276.32 | 1.53K |
| Q2 2018 | share | Decrease | -23.63% | -478 shares | -115K | $256.62 | 1.54K |
| Q1 2018 | share | Increase | +66.37% | 807 shares | 210K | $248.24 | 2.02K |
| Q4 2017 | share | Increase | +6.48% | 74 shares | 38K | $250.34 | 1.21K |
| Q3 2017 | share | Decrease | -47.35% | -1.02K shares | -239K | $234.4 | 1.14K |
| Q2 2017 | share | Decrease | -7.66% | -180 shares | -29K | $224.43 | 2.16K |
| Q1 2017 | share | 0.00% | 0 shares | 28K | $217.77 | 2.34K | |
| Q4 2016 | share | Decrease | -4.94% | -122 shares | -9K | $205.6 | 2.34K |
| Q3 2016 | share | Increase | +11.66% | 258 shares | 72K | $197.67 | 2.47K |
| Q2 2016 | share | Increase | +8.59% | 175 shares | 45K | $190.29 | 2.21K |
| Q1 2016 | share | Increase | +57.37% | 743 shares | 156K | $185.92 | 2.03K |