ICONIQ CAPITAL, LLC – iShares Core S&P 500 ETF Transaction History
ICONIQ CAPITAL, LLC portfolio value:
$14.19M
portfolio value
ICONIQ 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 | Increase | +0.21% | 83 shares | -780K | $358.65 | 39.58K |
| Q2 2022 | share | Increase | +0.60% | 235 shares | -2.83M | $379.15 | 39.50K |
| Q1 2022 | share | Decrease | -4.24% | -1.73K shares | -1.74M | $453.69 | 39.26K |
| Q4 2021 | share | Increase | +92.33% | 19.68K shares | 10.37M | $478.18 | 41.00K |
| Q3 2021 | share | Increase | +22.27% | 3.88K shares | 1.68M | $430.82 | 21.32K |
| Q2 2021 | share | Decrease | -0.64% | -113 shares | 514K | $428.29 | 17.43K |
| Q1 2021 | share | Increase | 0.00% | 17.55K shares | 6.98M | $395.17 | 17.55K |
| Q2 2018 | share | Decrease | -100.00% | -3.62K shares | -962K | $256.62 | 0 |
| Q1 2018 | share | 0.00% | 0 shares | -13K | $248.24 | 3.62K | |
| Q4 2017 | share | 0.00% | 0 shares | 58K | $250.34 | 3.62K | |
| Q3 2017 | share | 0.00% | 0 shares | 34K | $234.4 | 3.62K | |
| Q2 2017 | share | 0.00% | 0 shares | 22K | $224.43 | 3.62K | |
| Q1 2017 | share | 0.00% | 0 shares | 45K | $217.77 | 3.62K | |
| Q4 2016 | share | Increase | +3.22% | 113 shares | 51K | $205.6 | 3.62K |
| Q3 2016 | share | 0.00% | 0 shares | 25K | $197.67 | 3.51K | |
| Q2 2016 | share | Decrease | -6.42% | -241 shares | -36K | $190.29 | 3.51K |
| Q1 2016 | share | Decrease | -9.54% | -396 shares | -75K | $185.92 | 3.75K |