JOEL ISAACSON & CO., LLC – iShares S&P 500 Growth ETF Transaction History
JOEL ISAACSON & CO., LLC portfolio value:
$617,000
portfolio value
JOEL ISAACSON & CO., LLC quarter portfolio value change:
-4.14%
quarter
iShares S&P 500 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11.79% | 1.12K shares | 42K | $57.85 | 10.65K |
| Q2 2022 | share | Increase | +0.06% | 6 shares | -110K | $60.35 | 9.53K |
| Q1 2022 | share | Decrease | -0.58% | -56 shares | -117K | $76.38 | 9.52K |
| Q4 2021 | share | Increase | +0.08% | 8 shares | 94K | $84.16 | 9.58K |
| Q3 2021 | share | Increase | +2.71% | 253 shares | 30K | $73.91 | 9.57K |
| Q2 2021 | share | Increase | +0.09% | 8 shares | 71K | $72.62 | 9.32K |
| Q1 2021 | share | 0.00% | 0 shares | 13K | $64.94 | 9.31K | |
| Q4 2020 | share | Increase | +0.08% | 7 shares | 56K | $63.55 | 9.31K |
| Q3 2020 | share | Increase | +14.63% | 1.18K shares | 117K | $57.4 | 9.30K |
| Q2 2020 | share | Increase | +0.10% | 8 shares | 86K | $51.41 | 8.12K |
| Q1 2020 | share | Decrease | -22.09% | -2.3K shares | -169K | $40.8 | 8.11K |
| Q4 2019 | share | Increase | +0.15% | 16 shares | 36K | $47.72 | 10.41K |
| Q3 2019 | share | Increase | 0.00% | 10.39K shares | 468K | $44.09 | 10.39K |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $28.74 | 1.72K | |
| Q3 2016 | share | 0.00% | 0 shares | 2K | $28.59 | 1.72K | |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $27.3 | 1.72K | |
| Q1 2016 | share | Increase | 0.00% | 1.72K shares | 50K | $27.03 | 1.72K |