PEAK ASSET MANAGEMENT, LLC – iShares Core S&P 500 ETF Transaction History
PEAK ASSET MANAGEMENT, LLC portfolio value:
$3.43M
portfolio value
PEAK ASSET MANAGEMENT, 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 | +0.66% | 63 shares | -172K | $358.65 | 9.57K |
| Q2 2022 | share | Decrease | -10.56% | -1.12K shares | -1.21M | $379.15 | 9.50K |
| Q1 2022 | share | Decrease | -7.07% | -809 shares | -634K | $453.69 | 10.63K |
| Q4 2021 | share | Decrease | -1.18% | -137 shares | 469K | $478.18 | 11.44K |
| Q3 2021 | share | Decrease | -3.73% | -449 shares | -182K | $430.82 | 11.57K |
| Q2 2021 | share | Decrease | -14.81% | -2.09K shares | -446K | $428.29 | 12.02K |
| Q1 2021 | share | Decrease | -1.97% | -283 shares | 211K | $395.17 | 14.11K |
| Q4 2020 | share | Decrease | -3.08% | -457 shares | 412K | $371.65 | 14.4K |
| Q3 2020 | share | Decrease | -0.75% | -113 shares | 357K | $331.25 | 14.85K |
| Q2 2020 | share | Decrease | -11.06% | -1.86K shares | 287K | $303.84 | 14.97K |
| Q1 2020 | share | Decrease | -4.37% | -769 shares | -1.34M | $252.48 | 16.83K |
| Q4 2019 | share | Increase | +2.62% | 449 shares | 569K | $313.89 | 17.60K |
| Q3 2019 | share | Increase | +1.25% | 211 shares | 127K | $288.05 | 17.15K |
| Q2 2019 | share | Decrease | -1.81% | -313 shares | 83K | $283 | 16.94K |
| Q1 2019 | share | Increase | +1.10% | 187 shares | 616K | $271.55 | 17.25K |
| Q4 2018 | share | Decrease | -5.34% | -963 shares | -984K | $239.15 | 17.06K |
| Q3 2018 | share | Increase | +8.46% | 1.40K shares | 739K | $276.32 | 18.03K |
| Q2 2018 | share | Decrease | -1.24% | -209 shares | 72K | $256.62 | 16.62K |
| Q1 2018 | share | Increase | +3.28% | 535 shares | 86K | $248.24 | 16.83K |
| Q4 2017 | share | Decrease | -1.86% | -309 shares | 181K | $250.34 | 16.29K |
| Q3 2017 | share | Decrease | -6.58% | -1.16K shares | -127K | $234.4 | 16.60K |
| Q2 2017 | share | Increase | +4.39% | 748 shares | 287K | $224.43 | 17.77K |
| Q1 2017 | share | Increase | +1.18% | 198 shares | 254K | $217.77 | 17.02K |
| Q4 2016 | share | Increase | +11.19% | 1.69K shares | 493K | $205.6 | 16.82K |
| Q3 2016 | share | Increase | +0.89% | 133 shares | 135K | $197.67 | 15.13K |
| Q2 2016 | share | Increase | +17.85% | 2.27K shares | 527K | $190.29 | 15.00K |
| Q1 2016 | share | Increase | +44.98% | 3.95K shares | 832K | $185.92 | 12.73K |