LBMC INVESTMENT ADVISORS, LLC – iShares Core S&P 500 ETF Transaction History
LBMC INVESTMENT ADVISORS, LLC portfolio value:
$169.68M
portfolio value
LBMC INVESTMENT ADVISORS, 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 | +0.09% | 422 shares | -9.53M | $358.65 | 473.12K |
| Q2 2022 | share | Decrease | -4.86% | -24.12K shares | -46.18M | $379.15 | 472.70K |
| Q1 2022 | share | Increase | +2.30% | 11.16K shares | -6.25M | $453.69 | 496.82K |
| Q4 2021 | share | Increase | +398.29% | 388.2K shares | 24.77M | $478.18 | 485.66K |
| Q3 2021 | share | Decrease | -79.16% | -370.29K shares | 5.78M | $430.82 | 97.46K |
| Q2 2021 | share | Increase | +2.13% | 9.74K shares | 18.89M | $428.29 | 467.76K |
| Q1 2021 | share | Increase | +1.67% | 7.52K shares | 13.1M | $395.17 | 458.01K |
| Q4 2020 | share | Increase | +0.17% | 786 shares | 17.98M | $371.65 | 450.48K |
| Q3 2020 | share | Increase | +3.94% | 17.03K shares | 17.13M | $331.25 | 449.70K |
| Q2 2020 | share | Decrease | -4.82% | -21.91K shares | 16.53M | $303.84 | 432.67K |
| Q1 2020 | share | Increase | +2.47% | 10.97K shares | -25.92M | $252.48 | 454.58K |
| Q4 2019 | share | Increase | +0.11% | 473 shares | 11.10M | $313.89 | 443.61K |
| Q3 2019 | share | Increase | +0.18% | 794 shares | 1.90M | $288.05 | 443.13K |
| Q2 2019 | share | Increase | +3.01% | 12.91K shares | 8.18M | $283 | 442.34K |
| Q1 2019 | share | Increase | +2.84% | 11.87K shares | 17.13M | $271.55 | 429.42K |
| Q4 2018 | share | Increase | +0.15% | 621 shares | -16.98M | $239.15 | 417.54K |
| Q3 2018 | share | Increase | +0.77% | 3.19K shares | 9.07M | $276.32 | 416.92K |
| Q2 2018 | share | Increase | +0.75% | 3.08K shares | 3.99M | $256.62 | 413.73K |
| Q1 2018 | share | Decrease | -3.03% | -12.83K shares | -4.88M | $248.24 | 410.65K |
| Q4 2017 | share | Increase | +3.44% | 14.09K shares | 10.30M | $250.34 | 423.48K |
| Q3 2017 | share | Decrease | -2.08% | -8.69K shares | 1.78M | $234.4 | 409.39K |
| Q2 2017 | share | Increase | +0.97% | 4.01K shares | 3.52M | $224.43 | 418.08K |
| Q1 2017 | share | Increase | +1.08% | 4.42K shares | 6.08M | $217.77 | 414.06K |
| Q4 2016 | share | Increase | +1.01% | 4.08K shares | 3.93M | $205.6 | 409.64K |
| Q3 2016 | share | Increase | +0.59% | 2.39K shares | 3.36M | $197.67 | 405.56K |
| Q2 2016 | share | Increase | +1.13% | 4.50K shares | 2.48M | $190.29 | 403.17K |
| Q1 2016 | share | Increase | +3.09% | 11.95K shares | 3.15M | $185.92 | 398.67K |