IPG INVESTMENT ADVISORS LLC – iShares Core S&P 500 ETF Transaction History
IPG INVESTMENT ADVISORS LLC portfolio value:
$0
portfolio value
IPG INVESTMENT ADVISORS 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 | -100.00% | -676 shares | -256K | $358.65 | 0 |
| Q2 2022 | share | Decrease | -13.99% | -110 shares | -101K | $379.15 | 676 |
| Q1 2022 | share | 0.00% | 0 shares | -18K | $453.69 | 786 | |
| Q4 2021 | share | Increase | 0.00% | 786 shares | 375K | $478.18 | 786 |
| Q2 2021 | share | Decrease | -100.00% | -2.24K shares | -893.50K | $428.29 | 0 |
| Q1 2021 | share | 0.00% | 0 shares | 50.37K | $395.17 | 2.24K | |
| Q4 2020 | share | 0.00% | 0 shares | 88.33K | $371.65 | 2.24K | |
| Q3 2020 | share | 0.00% | 0 shares | 59.22K | $331.25 | 2.24K | |
| Q2 2020 | share | Increase | +0.94% | 21 shares | 120.62K | $303.84 | 2.24K |
| Q1 2020 | share | Increase | +22.25% | 405 shares | -13.35K | $252.48 | 2.22K |
| Q4 2019 | share | Increase | +10.77% | 177 shares | 97.82K | $313.89 | 1.82K |
| Q3 2019 | share | 0.00% | 0 shares | 6.19K | $288.05 | 1.64K | |
| Q2 2019 | share | 0.00% | 0 shares | 16.74K | $283 | 1.64K | |
| Q1 2019 | share | 0.00% | 0 shares | 54.13K | $271.55 | 1.64K | |
| Q4 2018 | share | Increase | 0.00% | 1.64K shares | 413.39K | $239.15 | 1.64K |