WALDRON PRIVATE WEALTH LLC – iShares Core S&P 500 ETF Transaction History
WALDRON PRIVATE WEALTH LLC portfolio value:
$20.56M
portfolio value
WALDRON PRIVATE WEALTH 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 | +14.75% | 7.37K shares | 1.61M | $358.65 | 57.35K |
| Q2 2022 | share | Decrease | -1.19% | -600 shares | -3.99M | $379.15 | 49.98K |
| Q1 2022 | share | Decrease | -0.86% | -441 shares | -1.38M | $453.69 | 50.58K |
| Q4 2021 | share | Increase | +5.16% | 2.50K shares | 3.43M | $478.18 | 51.02K |
| Q3 2021 | share | Increase | +123.44% | 26.80K shares | 11.56M | $430.82 | 48.52K |
| Q2 2021 | share | Decrease | -0.65% | -141 shares | 642K | $428.29 | 21.71K |
| Q1 2021 | share | Increase | +133.08% | 12.47K shares | 5.17M | $395.17 | 21.85K |
| Q4 2020 | share | Increase | +3.37% | 306 shares | 472K | $371.65 | 9.37K |
| Q3 2020 | share | Decrease | -21.44% | -2.47K shares | -528K | $331.25 | 9.07K |
| Q2 2020 | share | Decrease | -8.16% | -1.02K shares | 328K | $303.84 | 11.54K |
| Q1 2020 | share | Decrease | -2.86% | -370 shares | -935K | $252.48 | 12.57K |
| Q4 2019 | share | Increase | +0.75% | 96 shares | 348K | $313.89 | 12.94K |
| Q3 2019 | share | Increase | +9.49% | 1.11K shares | 377K | $288.05 | 12.84K |
| Q2 2019 | share | Decrease | -22.33% | -3.37K shares | -840K | $283 | 11.73K |
| Q1 2019 | share | Decrease | -30.03% | -6.48K shares | -1.13M | $271.55 | 15.10K |
| Q4 2018 | share | Increase | +342.49% | 16.71K shares | 4.00M | $239.15 | 21.58K |
| Q3 2018 | share | Increase | +18.60% | 765 shares | 305K | $276.32 | 4.87K |
| Q2 2018 | share | Increase | +0.24% | 10 shares | 34K | $256.62 | 4.11K |
| Q1 2018 | share | 0.00% | 0 shares | -14K | $248.24 | 4.10K | |
| Q4 2017 | share | 0.00% | 0 shares | 65K | $250.34 | 4.10K | |
| Q3 2017 | share | Increase | 0.00% | 4.10K shares | 1.03M | $234.4 | 4.10K |
| Q3 2016 | share | Decrease | -100.00% | -1.5K shares | -315K | $197.67 | 0 |
| Q2 2016 | share | Increase | 0.00% | 1.5K shares | 315K | $190.29 | 1.5K |