CALLAN CAPITAL, LLC – iShares Core S&P 500 ETF Transaction History
CALLAN CAPITAL, LLC portfolio value:
$366,000
portfolio value
CALLAN CAPITAL, 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 | -0.97% | -10 shares | -25K | $358.65 | 1.02K |
| Q2 2022 | share | Increase | +0.98% | 10 shares | -72K | $379.15 | 1.03K |
| Q1 2022 | share | 0.00% | 0 shares | -24K | $453.69 | 1.02K | |
| Q4 2021 | share | 0.00% | 0 shares | 48K | $478.18 | 1.02K | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $430.82 | 1.02K | |
| Q2 2021 | share | 0.00% | 0 shares | 33K | $428.29 | 1.02K | |
| Q1 2021 | share | 0.00% | 0 shares | 23K | $395.17 | 1.02K | |
| Q4 2020 | share | 0.00% | 0 shares | 40K | $371.65 | 1.02K | |
| Q3 2020 | share | 0.00% | 0 shares | 27K | $331.25 | 1.02K | |
| Q2 2020 | share | 0.00% | 0 shares | 52K | $303.84 | 1.02K | |
| Q1 2020 | share | 0.00% | 0 shares | -66K | $252.48 | 1.02K | |
| Q4 2019 | share | 0.00% | 0 shares | 26K | $313.89 | 1.02K | |
| Q3 2019 | share | Decrease | -22.73% | -300 shares | -85K | $288.05 | 1.02K |
| Q2 2019 | share | 0.00% | 0 shares | 13K | $283 | 1.32K | |
| Q1 2019 | share | 0.00% | 0 shares | 44K | $271.55 | 1.32K | |
| Q4 2018 | share | Decrease | -36.54% | -760 shares | -277K | $239.15 | 1.32K |
| Q3 2018 | share | 0.00% | 0 shares | 41K | $276.32 | 2.08K | |
| Q2 2018 | share | 0.00% | 0 shares | 16K | $256.62 | 2.08K | |
| Q1 2018 | share | 0.00% | 0 shares | -7K | $248.24 | 2.08K | |
| Q4 2017 | share | Increase | +103.92% | 1.06K shares | 301K | $250.34 | 2.08K |
| Q3 2017 | share | 0.00% | 0 shares | 10K | $234.4 | 1.02K | |
| Q2 2017 | share | 0.00% | 0 shares | 6K | $224.43 | 1.02K | |
| Q1 2017 | share | 0.00% | 0 shares | 13K | $217.77 | 1.02K | |
| Q4 2016 | share | 0.00% | 0 shares | 7K | $205.6 | 1.02K | |
| Q3 2016 | share | 0.00% | 0 shares | 7K | $197.67 | 1.02K | |
| Q2 2016 | share | 0.00% | 0 shares | 4K | $190.29 | 1.02K | |
| Q1 2016 | share | 0.00% | 0 shares | 2K | $185.92 | 1.02K |