WAVERLY ADVISORS, LLC – iShares Core S&P 500 ETF Transaction History
WAVERLY ADVISORS, LLC portfolio value:
$69.74M
portfolio value
WAVERLY 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 | +208.82% | 131.50K shares | 45.87M | $358.65 | 194.47K |
| Q2 2022 | share | Increase | +174.38% | 40.02K shares | 13.46M | $379.15 | 62.97K |
| Q1 2022 | share | Decrease | -0.67% | -154 shares | 193K | $453.69 | 22.95K |
| Q4 2021 | share | Decrease | -1.33% | -312 shares | -686K | $478.18 | 23.10K |
| Q3 2021 | share | Decrease | -0.44% | -103 shares | 373K | $430.82 | 23.41K |
| Q2 2021 | share | Decrease | -0.78% | -184 shares | 653K | $428.29 | 23.52K |
| Q1 2021 | share | Decrease | -8.08% | -2.08K shares | -235K | $395.17 | 23.70K |
| Q4 2020 | share | Decrease | -2.78% | -738 shares | 1.42M | $371.65 | 25.78K |
| Q3 2020 | share | Decrease | -2.87% | -783 shares | -546K | $331.25 | 26.52K |
| Q2 2020 | share | Decrease | -19.00% | -6.40K shares | 525K | $303.84 | 27.31K |
| Q1 2020 | share | Decrease | -7.86% | -2.87K shares | -3.56M | $252.48 | 33.71K |
| Q4 2019 | share | Decrease | -3.52% | -1.33K shares | 957K | $313.89 | 36.58K |
| Q3 2019 | share | Decrease | -0.69% | -265 shares | 65K | $288.05 | 37.92K |
| Q2 2019 | share | Decrease | -1.63% | -631 shares | 210K | $283 | 38.18K |
| Q1 2019 | share | Decrease | -0.71% | -278 shares | 1.20M | $271.55 | 38.81K |
| Q4 2018 | share | Increase | +454.80% | 32.05K shares | 7.77M | $239.15 | 39.09K |
| Q3 2018 | share | Decrease | -0.97% | -69 shares | 120K | $276.32 | 7.04K |
| Q2 2018 | share | Increase | +3.64% | 250 shares | 121K | $256.62 | 7.11K |
| Q1 2018 | share | Increase | +0.73% | 50 shares | -10K | $248.24 | 6.86K |
| Q4 2017 | share | Decrease | -0.57% | -39 shares | 98K | $250.34 | 6.81K |
| Q3 2017 | share | 0.00% | 0 shares | 66K | $234.4 | 6.85K | |
| Q2 2017 | share | Increase | +1.32% | 89 shares | 63K | $224.43 | 6.85K |
| Q1 2017 | share | Increase | +512.86% | 5.66K shares | 1.35M | $217.77 | 6.76K |
| Q4 2016 | share | Decrease | -2.47% | -28 shares | 2K | $205.6 | 1.10K |
| Q3 2016 | share | Decrease | -6.83% | -83 shares | -10K | $197.67 | 1.13K |
| Q2 2016 | share | 0.00% | 0 shares | 5K | $190.29 | 1.21K | |
| Q1 2016 | share | Decrease | -8.37% | -111 shares | -21K | $185.92 | 1.21K |