JOEL ISAACSON & CO., LLC – iShares Core S&P Total U.S. Stock Market ETF Transaction History
JOEL ISAACSON & CO., LLC portfolio value:
$1.56M
portfolio value
JOEL ISAACSON & CO., LLC quarter portfolio value change:
-5.06%
quarter
iShares Core S&P Total U.S. Stock Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -19.95% | -4.88K shares | -492K | $79.54 | 19.61K |
| Q2 2022 | share | Increase | +25.34% | 4.95K shares | 143K | $83.78 | 24.49K |
| Q1 2022 | share | Increase | +0.32% | 62 shares | -175K | $100.94 | 19.54K |
| Q4 2021 | share | Increase | +0.73% | 142 shares | 181K | $107.29 | 19.48K |
| Q3 2021 | share | 0.00% | 0 shares | -7K | $98.38 | 19.34K | |
| Q2 2021 | share | Increase | +0.57% | 109 shares | 148K | $98.41 | 19.34K |
| Q1 2021 | share | 0.00% | 0 shares | 104K | $91.05 | 19.23K | |
| Q4 2020 | share | Increase | +4.07% | 753 shares | 263K | $85.42 | 19.23K |
| Q3 2020 | share | Increase | +12.34% | 2.03K shares | 253K | $74.49 | 18.47K |
| Q2 2020 | share | Decrease | -7.12% | -1.26K shares | 129K | $68.2 | 16.44K |
| Q1 2020 | share | Increase | +99.89% | 8.85K shares | 369K | $55.97 | 17.71K |
| Q4 2019 | share | Increase | +26.57% | 1.86K shares | 175K | $70.77 | 8.86K |
| Q3 2019 | share | Increase | +33.33% | 1.75K shares | 119K | $64.89 | 7K |
| Q2 2019 | share | Increase | 0.00% | 5.25K shares | 350K | $64.16 | 5.25K |