ADVISER INVESTMENTS LLC – iShares Core S&P 500 ETF Transaction History
ADVISER INVESTMENTS LLC portfolio value:
$30.70M
portfolio value
ADVISER INVESTMENTS 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 | -1.02% | -878 shares | -2.08M | $358.65 | 85.60K |
| Q2 2022 | share | Decrease | -49.77% | -85.7K shares | -45.32M | $379.15 | 86.48K |
| Q1 2022 | share | Decrease | -27.70% | -65.97K shares | -35.48M | $453.69 | 172.18K |
| Q4 2021 | share | Increase | +44.34% | 73.15K shares | 42.51M | $478.18 | 238.16K |
| Q3 2021 | share | Decrease | -31.81% | -76.98K shares | -32.94M | $430.82 | 165.00K |
| Q2 2021 | share | Increase | +14.04% | 29.78K shares | 19.61M | $428.29 | 241.98K |
| Q1 2021 | share | Increase | +6.00% | 12.01K shares | 9.26M | $395.17 | 212.19K |
| Q4 2020 | share | Decrease | -13.20% | -30.44K shares | -2.35M | $371.65 | 200.18K |
| Q3 2020 | share | Increase | +41.74% | 67.91K shares | 27.11M | $331.25 | 230.62K |
| Q2 2020 | share | Increase | +21.17% | 28.42K shares | 15.69M | $303.84 | 162.71K |
| Q1 2020 | share | Decrease | -56.14% | -171.85K shares | -64.25M | $252.48 | 134.28K |
| Q4 2019 | share | Increase | +14.23% | 38.13K shares | 18.95M | $313.89 | 306.14K |
| Q3 2019 | share | Increase | +19.19% | 43.14K shares | 13.72M | $288.05 | 268.00K |
| Q2 2019 | share | Decrease | -0.38% | -859 shares | 2.04M | $283 | 224.85K |
| Q1 2019 | share | Increase | +9.63% | 19.83K shares | 12.42M | $271.55 | 225.71K |
| Q4 2018 | share | Decrease | -31.44% | -94.41K shares | -36.10M | $239.15 | 205.88K |
| Q3 2018 | share | Increase | +3.97% | 11.46K shares | 9.04M | $276.32 | 300.30K |
| Q2 2018 | share | Decrease | -17.53% | -61.39K shares | -14.07M | $256.62 | 288.83K |
| Q1 2018 | share | Decrease | -9.32% | -35.98K shares | -10.89M | $248.24 | 350.23K |
| Q4 2017 | share | Increase | +4.72% | 17.40K shares | 10.55M | $250.34 | 386.21K |
| Q3 2017 | share | Increase | +11.79% | 38.90K shares | 12.98M | $234.4 | 368.81K |
| Q2 2017 | share | Decrease | -6.31% | -22.20K shares | -3.24M | $224.43 | 329.90K |
| Q1 2017 | share | Increase | +8056.36% | 347.79K shares | 82.57M | $217.77 | 352.11K |
| Q4 2016 | share | Increase | 0.00% | 4.31K shares | 971K | $205.6 | 4.31K |