FORT SHERIDAN ADVISORS LLC – iShares Core S&P 500 ETF Transaction History
FORT SHERIDAN ADVISORS LLC portfolio value:
$1.3M
portfolio value
FORT SHERIDAN 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 | 0.00% | 0 shares | -74K | $358.65 | 3.62K | |
| Q2 2022 | share | 0.00% | 0 shares | -270K | $379.15 | 3.62K | |
| Q1 2022 | share | 0.00% | 0 shares | -85K | $453.69 | 3.62K | |
| Q4 2021 | share | 0.00% | 0 shares | 168K | $478.18 | 3.62K | |
| Q3 2021 | share | 0.00% | 0 shares | 3K | $430.82 | 3.62K | |
| Q2 2021 | share | 0.00% | 0 shares | 116K | $428.29 | 3.62K | |
| Q1 2021 | share | Increase | 0.00% | 3.62K shares | 1.44M | $395.17 | 3.62K |
| Q2 2020 | share | Decrease | -100.00% | -930 shares | -240K | $303.84 | 0 |
| Q1 2020 | share | Decrease | -22.50% | -270 shares | -148K | $252.48 | 930 |
| Q4 2019 | share | 0.00% | 0 shares | 30K | $313.89 | 1.2K | |
| Q3 2019 | share | 0.00% | 0 shares | 4K | $288.05 | 1.2K | |
| Q2 2019 | share | 0.00% | 0 shares | 13K | $283 | 1.2K | |
| Q1 2019 | share | 0.00% | 0 shares | 39K | $271.55 | 1.2K | |
| Q4 2018 | share | Increase | 0.00% | 1.2K shares | 302K | $239.15 | 1.2K |