E&G ADVISORS, LP – iShares Core S&P 500 ETF Transaction History
E&G ADVISORS, LP portfolio value:
$1.11M
portfolio value
E&G ADVISORS, LP 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 | -3.76% | -122 shares | -110K | $358.65 | 3.11K |
| Q2 2022 | share | Increase | +2.60% | 82 shares | -204K | $379.15 | 3.24K |
| Q1 2022 | share | 0.00% | 0 shares | -74K | $453.69 | 3.15K | |
| Q4 2021 | share | Decrease | -5.39% | -180 shares | 68K | $478.18 | 3.15K |
| Q3 2021 | share | Decrease | -12.57% | -480 shares | -80K | $430.82 | 3.33K |
| Q1 2021 | share | Increase | +17.91% | 580 shares | 303K | $395.17 | 3.81K |
| Q4 2020 | share | Decrease | -2.41% | -80 shares | 101K | $371.65 | 3.23K |
| Q3 2020 | share | Decrease | -4.87% | -170 shares | 34K | $331.25 | 3.31K |
| Q2 2020 | share | 0.00% | 0 shares | 179K | $303.84 | 3.48K | |
| Q1 2020 | share | Decrease | -2.21% | -79 shares | -251K | $252.48 | 3.48K |
| Q4 2019 | share | Decrease | -0.97% | -35 shares | 77K | $313.89 | 3.56K |
| Q3 2019 | share | Decrease | -0.28% | -10 shares | 11K | $288.05 | 3.60K |
| Q2 2019 | share | Decrease | -0.44% | -16 shares | 32K | $283 | 3.61K |
| Q1 2019 | share | Decrease | -0.38% | -14 shares | 116K | $271.55 | 3.62K |
| Q4 2018 | share | 0.00% | 0 shares | -149K | $239.15 | 3.64K | |
| Q3 2018 | share | Increase | +0.83% | 30 shares | 79K | $276.32 | 3.64K |
| Q2 2018 | share | 0.00% | 0 shares | 28K | $256.62 | 3.61K | |
| Q1 2018 | share | Increase | +1.77% | 63 shares | 5K | $248.24 | 3.61K |
| Q4 2017 | share | Increase | +1.37% | 48 shares | 68K | $250.34 | 3.55K |
| Q3 2017 | share | Increase | +2.07% | 71 shares | 51K | $234.4 | 3.50K |
| Q2 2017 | share | Increase | +3.13% | 104 shares | 46K | $224.43 | 3.43K |
| Q1 2017 | share | Increase | +2.97% | 96 shares | 62K | $217.77 | 3.32K |
| Q4 2016 | share | Increase | +20.79% | 556 shares | 145K | $205.6 | 3.23K |
| Q3 2016 | share | Increase | +8.61% | 212 shares | 64K | $197.67 | 2.67K |
| Q2 2016 | share | Increase | +62.15% | 944 shares | 204K | $190.29 | 2.46K |
| Q1 2016 | share | Increase | 0.00% | 1.51K shares | 314K | $185.92 | 1.51K |