HOYLECOHEN, LLC – iShares Core S&P 500 ETF Transaction History
HOYLECOHEN, LLC portfolio value:
$763,000
portfolio value
HOYLECOHEN, 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 | -0.93% | -20 shares | -52K | $358.65 | 2.12K |
| Q2 2022 | share | Decrease | -41.65% | -1.53K shares | -856K | $379.15 | 2.14K |
| Q1 2022 | share | Increase | +88.68% | 1.73K shares | 740K | $453.69 | 3.68K |
| Q4 2021 | share | Decrease | -18.53% | -444 shares | -101K | $478.18 | 1.95K |
| Q3 2021 | share | Decrease | -14.40% | -403 shares | -171K | $430.82 | 2.39K |
| Q2 2021 | share | Decrease | -29.88% | -1.19K shares | -385K | $428.29 | 2.79K |
| Q1 2021 | share | Increase | +152.50% | 2.41K shares | 995K | $395.17 | 3.99K |
| Q4 2020 | share | Increase | +3.40% | 52 shares | 79K | $371.65 | 1.58K |
| Q3 2020 | share | Increase | +0.26% | 4 shares | 42K | $331.25 | 1.52K |
| Q2 2020 | share | Increase | +0.73% | 11 shares | 81K | $303.84 | 1.52K |
| Q1 2020 | share | 0.00% | 0 shares | -98K | $252.48 | 1.51K | |
| Q4 2019 | share | Decrease | -4.48% | -71 shares | 16K | $313.89 | 1.51K |
| Q3 2019 | share | Increase | +4.83% | 73 shares | 27K | $288.05 | 1.58K |
| Q2 2019 | share | Decrease | -0.72% | -11 shares | 13K | $283 | 1.51K |
| Q1 2019 | share | Increase | +6.95% | 99 shares | 75K | $271.55 | 1.52K |
| Q4 2018 | share | Increase | +0.42% | 6 shares | -57K | $239.15 | 1.42K |
| Q3 2018 | share | Decrease | -0.49% | -7 shares | 26K | $276.32 | 1.41K |
| Q2 2018 | share | 0.00% | 0 shares | 11K | $256.62 | 1.42K | |
| Q1 2018 | share | Increase | +35.07% | 370 shares | 94K | $248.24 | 1.42K |
| Q4 2017 | share | Increase | 0.00% | 1.05K shares | 284K | $250.34 | 1.05K |