ALLEN CAPITAL GROUP, LLC – iShares Core S&P 500 ETF Transaction History
ALLEN CAPITAL GROUP, LLC portfolio value:
$3.09M
portfolio value
ALLEN CAPITAL GROUP, 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 | Decrease | -1.37% | -120 shares | -223K | $358.65 | 8.64K |
| Q2 2022 | share | Increase | +26.51% | 1.83K shares | 180K | $379.15 | 8.76K |
| Q1 2022 | share | Increase | +0.36% | 25 shares | -149K | $453.69 | 6.92K |
| Q4 2021 | share | Decrease | -100.00% | -6.91K shares | -2.97M | $478.18 | 0 |
| Q3 2021 | share | Decrease | -0.16% | -11 shares | 2K | $430.82 | 6.91K |
| Q2 2021 | share | Decrease | -0.66% | -46 shares | 203K | $428.29 | 6.92K |
| Q1 2021 | share | Decrease | -0.24% | -17 shares | 150K | $395.17 | 6.96K |
| Q4 2020 | share | Decrease | -0.48% | -34 shares | 156K | $371.65 | 6.98K |
| Q3 2020 | share | Decrease | -13.88% | -1.13K shares | -58K | $331.25 | 7.01K |
| Q2 2020 | share | Decrease | -18.44% | -1.84K shares | -58K | $303.84 | 8.14K |
| Q1 2020 | share | Decrease | -0.08% | -8 shares | -650K | $252.48 | 9.99K |
| Q4 2019 | share | Increase | +0.34% | 34 shares | 313K | $313.89 | 10K |
| Q3 2019 | share | Decrease | -3.05% | -313 shares | -111K | $288.05 | 9.96K |
| Q2 2019 | share | Increase | +0.89% | 91 shares | 131K | $283 | 10.27K |
| Q1 2019 | share | Decrease | -1.34% | -138 shares | 131K | $271.55 | 10.18K |
| Q4 2018 | share | Increase | +224.61% | 7.14K shares | 1.83M | $239.15 | 10.32K |
| Q3 2018 | share | Increase | +4.85% | 147 shares | 103K | $276.32 | 3.18K |
| Q2 2018 | share | Decrease | -2.94% | -92 shares | -2K | $256.62 | 3.03K |
| Q1 2018 | share | 0.00% | 0 shares | -10K | $248.24 | 3.12K | |
| Q4 2017 | share | Increase | 0.00% | 3.12K shares | 840K | $250.34 | 3.12K |