TELEMUS CAPITAL, LLC – iShares Core S&P 500 ETF Transaction History
TELEMUS CAPITAL, LLC portfolio value:
$19.18M
portfolio value
TELEMUS 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 | +7.52% | 3.74K shares | 322K | $358.65 | 53.49K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $379.15 | 58.46K | |
| Q1 2022 | share | Decrease | -37.88% | -35.64K shares | -18.36M | $453.69 | 58.46K |
| Q4 2021 | share | Increase | +6.00% | 5.33K shares | 6.64M | $478.18 | 94.10K |
| Q3 2021 | share | Decrease | -8.12% | -7.84K shares | -3.29M | $430.82 | 88.77K |
| Q2 2021 | share | Increase | +13.48% | 11.48K shares | 6.81M | $428.29 | 96.62K |
| Q1 2021 | share | Increase | +313.87% | 64.57K shares | 27.00M | $395.17 | 85.14K |
| Q4 2020 | share | Increase | +13.87% | 2.50K shares | 1.42M | $371.65 | 20.57K |
| Q3 2020 | share | Increase | +20.14% | 3.02K shares | 1.5M | $331.25 | 18.06K |
| Q2 2020 | share | Increase | +51.89% | 5.13K shares | 1.77M | $303.84 | 15.03K |
| Q1 2020 | share | Increase | +118.49% | 5.36K shares | 1.55M | $252.48 | 9.9K |
| Q4 2019 | share | Decrease | -0.59% | -27 shares | 104K | $313.89 | 4.53K |
| Q3 2019 | share | Increase | +28.11% | 1K shares | 345K | $288.05 | 4.55K |
| Q2 2019 | share | Decrease | -16.89% | -723 shares | -202K | $283 | 3.55K |
| Q1 2019 | share | Decrease | -79.04% | -16.14K shares | -3.92M | $271.55 | 4.28K |
| Q4 2018 | share | Increase | +2081.73% | 19.48K shares | 4.86M | $239.15 | 20.42K |
| Q3 2018 | share | Decrease | -5.45% | -54 shares | 4K | $276.32 | 936 |
| Q2 2018 | share | Increase | +4.76% | 45 shares | 19K | $256.62 | 990 |
| Q1 2018 | share | Decrease | -2.17% | -21 shares | -8K | $248.24 | 945 |
| Q4 2017 | share | Increase | 0.00% | 966 shares | 259K | $250.34 | 966 |
| Q4 2016 | share | Decrease | -100.00% | -7.27K shares | -1.58M | $205.6 | 0 |
| Q3 2016 | share | Increase | +9.63% | 639 shares | 186K | $197.67 | 7.27K |
| Q2 2016 | share | Decrease | -0.46% | -31 shares | 19K | $190.29 | 6.63K |
| Q1 2016 | share | Increase | +11.73% | 700 shares | 155K | $185.92 | 6.66K |