ANNEX ADVISORY SERVICES, LLC – iShares Core S&P 500 ETF Transaction History
ANNEX ADVISORY SERVICES, LLC portfolio value:
$12.29M
portfolio value
ANNEX ADVISORY 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 | -4.24% | -1.51K shares | -1.27M | $358.65 | 34.28K |
| Q2 2022 | share | Increase | +1.53% | 540 shares | -2.42M | $379.15 | 35.80K |
| Q1 2022 | share | Decrease | -4.70% | -1.73K shares | -1.65M | $453.69 | 35.26K |
| Q4 2021 | share | Decrease | -2.31% | -877 shares | 1.34M | $478.18 | 37.00K |
| Q3 2021 | share | Increase | +4.51% | 1.63K shares | 733K | $430.82 | 37.88K |
| Q2 2021 | share | Increase | +16.20% | 5.05K shares | 3.16M | $428.29 | 36.25K |
| Q1 2021 | share | Increase | +9.68% | 2.75K shares | 1.73M | $395.17 | 31.19K |
| Q4 2020 | share | Increase | +12.95% | 3.26K shares | 2.21M | $371.65 | 28.44K |
| Q3 2020 | share | Increase | +6.99% | 1.64K shares | 1.17M | $331.25 | 25.18K |
| Q2 2020 | share | Decrease | -17.12% | -4.86K shares | -49K | $303.84 | 23.53K |
| Q1 2020 | share | Decrease | -16.69% | -5.68K shares | -3.68M | $252.48 | 28.39K |
| Q4 2019 | share | Decrease | -4.80% | -1.72K shares | 329K | $313.89 | 34.08K |
| Q3 2019 | share | Decrease | -2.29% | -840 shares | -114K | $288.05 | 35.80K |
| Q2 2019 | share | Increase | +0.36% | 133 shares | 413K | $283 | 36.64K |
| Q1 2019 | share | Decrease | -10.67% | -4.36K shares | 105K | $271.55 | 36.51K |
| Q4 2018 | share | Decrease | -1.61% | -669 shares | -1.87M | $239.15 | 40.87K |
| Q3 2018 | share | Decrease | -2.09% | -885 shares | 576K | $276.32 | 41.54K |
| Q2 2018 | share | Decrease | -2.45% | -1.06K shares | 43K | $256.62 | 42.42K |
| Q1 2018 | share | Decrease | -6.55% | -3.04K shares | -971K | $248.24 | 43.49K |
| Q4 2017 | share | Decrease | -5.15% | -2.52K shares | 102K | $250.34 | 46.53K |
| Q3 2017 | share | Increase | +11.44% | 5.03K shares | 1.69M | $234.4 | 49.06K |
| Q2 2017 | share | Increase | +7.18% | 2.94K shares | 970K | $224.43 | 44.02K |
| Q1 2017 | share | Increase | +4.70% | 1.84K shares | 919K | $217.77 | 41.08K |
| Q4 2016 | share | Increase | +5.18% | 1.93K shares | 713K | $205.6 | 39.23K |
| Q3 2016 | share | Increase | +1.72% | 629 shares | 395K | $197.67 | 37.30K |
| Q2 2016 | share | Increase | +2.72% | 971 shares | 342K | $190.29 | 36.67K |
| Q1 2016 | share | Increase | +0.27% | 97 shares | 84K | $185.92 | 35.70K |