FINTRUST CAPITAL ADVISORS, LLC – iShares Core S&P 500 ETF Transaction History
FINTRUST CAPITAL ADVISORS, LLC portfolio value:
$21.22M
portfolio value
FINTRUST CAPITAL 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 | Increase | +6.01% | 3.22K shares | -124K | $358.65 | 56.96K |
| Q2 2022 | share | Increase | +8.37% | 4.15K shares | -1.15M | $379.15 | 53.74K |
| Q1 2022 | share | Increase | +10.54% | 4.72K shares | 1.1M | $453.69 | 49.59K |
| Q4 2021 | share | Increase | +9.33% | 3.82K shares | 3.72M | $478.18 | 44.86K |
| Q3 2021 | share | Increase | +7.16% | 2.74K shares | 1.21M | $430.82 | 41.03K |
| Q2 2021 | share | Increase | +38.43% | 10.63K shares | 5.45M | $428.29 | 38.29K |
| Q1 2021 | share | Increase | +8.69% | 2.21K shares | 1.45M | $395.17 | 27.66K |
| Q4 2020 | share | Decrease | -6.29% | -1.70K shares | 428K | $371.65 | 25.45K |
| Q3 2020 | share | Increase | +28.15% | 5.96K shares | 2.56M | $331.25 | 27.15K |
| Q2 2020 | share | Decrease | -4.41% | -977 shares | 835K | $303.84 | 21.19K |
| Q1 2020 | share | Increase | +87.04% | 10.31K shares | 1.89M | $252.48 | 22.16K |
| Q4 2019 | share | Increase | +32.53% | 2.90K shares | 1.16M | $313.89 | 11.85K |
| Q3 2019 | share | Decrease | -18.57% | -2.04K shares | -567K | $288.05 | 8.94K |
| Q2 2019 | share | Increase | +0.93% | 101 shares | 141K | $283 | 10.98K |
| Q1 2019 | share | Increase | +14.04% | 1.34K shares | 696K | $271.55 | 10.88K |
| Q4 2018 | share | Increase | 0.00% | 9.54K shares | 2.4M | $239.15 | 9.54K |