PRIVATE ADVISORY GROUP LLC – iShares Core S&P 500 ETF Transaction History
PRIVATE ADVISORY GROUP LLC portfolio value:
$7.22M
portfolio value
PRIVATE ADVISORY GROUP 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 | -14.64% | -3.45K shares | -1.72M | $358.65 | 20.13K |
| Q2 2022 | share | Decrease | -34.88% | -12.63K shares | -7.49M | $379.15 | 23.59K |
| Q1 2022 | share | Increase | +25.25% | 7.30K shares | 2.64M | $453.69 | 36.23K |
| Q4 2021 | share | Increase | +4.75% | 1.31K shares | 1.90M | $478.18 | 28.92K |
| Q3 2021 | share | Increase | +6.49% | 1.68K shares | 749K | $430.82 | 27.61K |
| Q2 2021 | share | Increase | +16.20% | 3.61K shares | 2.27M | $428.29 | 25.92K |
| Q1 2021 | share | Increase | +26.10% | 4.61K shares | 2.23M | $395.17 | 22.31K |
| Q4 2020 | share | Increase | +15.37% | 2.35K shares | 1.48M | $371.65 | 17.69K |
| Q3 2020 | share | Decrease | -4.13% | -660 shares | 200K | $331.25 | 15.33K |
| Q2 2020 | share | Decrease | -8.75% | -1.53K shares | 424K | $303.84 | 15.99K |
| Q1 2020 | share | Increase | +20.43% | 2.97K shares | -175K | $252.48 | 17.53K |
| Q4 2019 | share | Decrease | -11.91% | -1.96K shares | -228K | $313.89 | 14.55K |
| Q3 2019 | share | Increase | +2.76% | 444 shares | 193K | $288.05 | 16.52K |
| Q2 2019 | share | Increase | +9.30% | 1.36K shares | 1.03M | $283 | 16.08K |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $271.55 | 14.71K | |
| Q4 2018 | share | Increase | +9.81% | 1.31K shares | -84K | $239.15 | 14.71K |
| Q3 2018 | share | Increase | +0.32% | 43 shares | 139K | $276.32 | 13.4K |
| Q2 2018 | share | Decrease | -14.14% | -2.19K shares | -481K | $256.62 | 13.35K |
| Q1 2018 | share | Decrease | -38.62% | -9.78K shares | -2.68M | $248.24 | 15.55K |
| Q4 2017 | share | Increase | +9.22% | 2.14K shares | 945K | $250.34 | 25.34K |
| Q3 2017 | share | Increase | +3.07% | 692 shares | 389K | $234.4 | 23.20K |
| Q2 2017 | share | Increase | +8.07% | 1.68K shares | 537K | $224.43 | 22.51K |
| Q1 2017 | share | Increase | +15.22% | 2.75K shares | 875K | $217.77 | 20.83K |
| Q4 2016 | share | Increase | 0.00% | 18.08K shares | 4.06M | $205.6 | 18.08K |