ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC – iShares Core S&P 500 ETF Transaction History
ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC portfolio value:
$3.12M
portfolio value
ST. JOHNS INVESTMENT MANAGEMENT COMPANY, 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 | -0.67% | -59 shares | -201K | $358.65 | 8.71K |
| Q2 2022 | share | Increase | +9.56% | 766 shares | -307K | $379.15 | 8.77K |
| Q1 2022 | share | Decrease | -6.59% | -565 shares | -456K | $453.69 | 8.01K |
| Q4 2021 | share | Decrease | -1.53% | -133 shares | 339K | $478.18 | 8.57K |
| Q3 2021 | share | Decrease | -3.17% | -285 shares | -115K | $430.82 | 8.71K |
| Q2 2021 | share | Decrease | -1.69% | -155 shares | 227K | $428.29 | 8.99K |
| Q1 2021 | share | Decrease | -1.83% | -171 shares | 141K | $395.17 | 9.15K |
| Q4 2020 | share | Decrease | -0.33% | -31 shares | 356K | $371.65 | 9.32K |
| Q3 2020 | share | Decrease | -0.64% | -60 shares | 228K | $331.25 | 9.35K |
| Q2 2020 | share | Decrease | -21.78% | -2.62K shares | -194K | $303.84 | 9.41K |
| Q1 2020 | share | Decrease | -2.72% | -337 shares | -889K | $252.48 | 12.03K |
| Q4 2019 | share | Decrease | -0.87% | -109 shares | 273K | $313.89 | 12.36K |
| Q3 2019 | share | Decrease | -6.38% | -850 shares | -203K | $288.05 | 12.47K |
| Q2 2019 | share | Decrease | -1.12% | -151 shares | 92K | $283 | 13.32K |
| Q1 2019 | share | Increase | +8.47% | 1.05K shares | 709K | $271.55 | 13.47K |
| Q4 2018 | share | Decrease | -1.11% | -140 shares | -552K | $239.15 | 12.42K |
| Q3 2018 | share | Decrease | -1.99% | -255 shares | 178K | $276.32 | 12.56K |
| Q2 2018 | share | Decrease | -6.68% | -918 shares | -145K | $256.62 | 12.82K |
| Q1 2018 | share | Decrease | -5.49% | -798 shares | -263K | $248.24 | 13.74K |
| Q4 2017 | share | Decrease | -2.22% | -330 shares | 148K | $250.34 | 14.53K |
| Q3 2017 | share | Decrease | -2.30% | -350 shares | 57K | $234.4 | 14.86K |
| Q2 2017 | share | Decrease | -11.72% | -2.02K shares | -386K | $224.43 | 15.21K |
| Q1 2017 | share | Decrease | -17.57% | -3.67K shares | -615K | $217.77 | 17.23K |
| Q4 2016 | share | Decrease | -17.00% | -4.28K shares | -777K | $205.6 | 20.91K |
| Q3 2016 | share | Decrease | -23.94% | -7.93K shares | -1.49M | $197.67 | 25.19K |
| Q2 2016 | share | Decrease | -12.80% | -4.86K shares | -878K | $190.29 | 33.12K |
| Q1 2016 | share | Decrease | -5.64% | -2.27K shares | -398K | $185.92 | 37.99K |