JOEL ISAACSON & CO., LLC – iShares Core S&P 500 ETF Transaction History
JOEL ISAACSON & CO., LLC portfolio value:
$2.20M
portfolio value
JOEL ISAACSON & CO., 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 | +7.42% | 425 shares | 35K | $358.65 | 6.15K |
| Q2 2022 | share | Increase | +24.78% | 1.13K shares | 153K | $379.15 | 5.73K |
| Q1 2022 | share | Decrease | -1.80% | -84 shares | -211K | $453.69 | 4.59K |
| Q4 2021 | share | Decrease | -1.29% | -61 shares | 190K | $478.18 | 4.67K |
| Q3 2021 | share | Decrease | -1.00% | -48 shares | -17K | $430.82 | 4.73K |
| Q2 2021 | share | Increase | +0.04% | 2 shares | 155K | $428.29 | 4.78K |
| Q1 2021 | share | Decrease | -0.10% | -5 shares | 105K | $395.17 | 4.78K |
| Q4 2020 | share | Decrease | -3.02% | -149 shares | 138K | $371.65 | 4.78K |
| Q3 2020 | share | Decrease | -27.85% | -1.90K shares | -459K | $331.25 | 4.93K |
| Q2 2020 | share | Decrease | -0.55% | -38 shares | 341K | $303.84 | 6.84K |
| Q1 2020 | share | Decrease | -18.61% | -1.57K shares | -955K | $252.48 | 6.88K |
| Q4 2019 | share | Decrease | -4.87% | -433 shares | 80K | $313.89 | 8.45K |
| Q3 2019 | share | Decrease | -6.74% | -642 shares | -156K | $288.05 | 8.88K |
| Q2 2019 | share | Increase | +0.24% | 23 shares | 103K | $283 | 9.53K |
| Q1 2019 | share | Increase | +0.16% | 15 shares | 234K | $271.55 | 9.50K |
| Q4 2018 | share | Increase | +24.58% | 1.87K shares | 241K | $239.15 | 9.49K |
| Q3 2018 | share | Decrease | -1.42% | -110 shares | 120K | $276.32 | 7.62K |
| Q2 2018 | share | 0.00% | 0 shares | 60K | $256.62 | 7.73K | |
| Q1 2018 | share | Increase | +0.12% | 9 shares | -25K | $248.24 | 7.73K |
| Q4 2017 | share | Decrease | -4.61% | -373 shares | 29K | $250.34 | 7.72K |
| Q3 2017 | share | Decrease | -2.00% | -165 shares | 37K | $234.4 | 8.09K |
| Q2 2017 | share | 0.00% | 0 shares | 50K | $224.43 | 8.25K | |
| Q1 2017 | share | Increase | +0.11% | 9 shares | 104K | $217.77 | 8.25K |
| Q4 2016 | share | Decrease | -1.88% | -158 shares | 27K | $205.6 | 8.25K |
| Q3 2016 | share | Increase | +1.20% | 100 shares | 80K | $197.67 | 8.40K |
| Q2 2016 | share | Increase | +2.20% | 179 shares | 69K | $190.29 | 8.30K |
| Q1 2016 | share | Increase | +39.94% | 2.32K shares | 490K | $185.92 | 8.12K |