FREEMONT MANAGEMENT S.A. – iShares Core S&P 500 ETF Transaction History
FREEMONT MANAGEMENT S.A. portfolio value:
$2.33M
portfolio value
FREEMONT MANAGEMENT S.A. 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 | -39.71% | -4.28K shares | -119K | $358.65 | 6.5K |
| Q2 2022 | share | Decrease | -23.59% | -3.32K shares | -1.59M | $379.15 | 10.78K |
| Q1 2022 | share | Increase | +20.67% | 2.41K shares | -1.53M | $453.69 | 14.11K |
| Q4 2021 | share | Decrease | -71.07% | -28.72K shares | -11.83M | $478.18 | 11.69K |
| Q3 2021 | share | Decrease | -51.37% | -42.70K shares | -18.32M | $430.82 | 40.42K |
| Q2 2021 | share | Increase | 0.00% | 83.13K shares | 35.73M | $428.29 | 83.13K |