BISON WEALTH, LLC – iShares Core S&P 500 ETF Transaction History
BISON WEALTH, LLC portfolio value:
$383,000
portfolio value
BISON WEALTH, 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 | -1.57% | -17 shares | -28K | $358.65 | 1.06K |
| Q2 2022 | share | Decrease | -21.15% | -291 shares | -213K | $379.15 | 1.08K |
| Q1 2022 | share | Increase | +40.70% | 398 shares | 158K | $453.69 | 1.37K |
| Q4 2021 | share | Decrease | -69.70% | -2.25K shares | -924K | $478.18 | 978 |
| Q3 2021 | share | Increase | +0.06% | 2 shares | 3K | $430.82 | 3.22K |
| Q2 2021 | share | Decrease | -0.62% | -20 shares | 96K | $428.29 | 3.22K |
| Q1 2021 | share | Decrease | -0.52% | -17 shares | 66K | $395.17 | 3.24K |
| Q4 2020 | share | Increase | +1.46% | 47 shares | 144K | $371.65 | 3.26K |
| Q3 2020 | share | Increase | +4.35% | 134 shares | 127K | $331.25 | 3.21K |
| Q2 2020 | share | Decrease | -4.79% | -155 shares | 117K | $303.84 | 3.08K |
| Q1 2020 | share | Increase | +1.12% | 36 shares | -198K | $252.48 | 3.23K |
| Q4 2019 | share | Decrease | -14.59% | -547 shares | -84K | $313.89 | 3.20K |
| Q3 2019 | share | Decrease | -3.05% | -118 shares | -21K | $288.05 | 3.74K |
| Q2 2019 | share | Increase | +7.30% | 263 shares | 115K | $283 | 3.86K |
| Q1 2019 | share | Increase | +165.90% | 2.24K shares | 684K | $271.55 | 3.60K |
| Q4 2018 | share | Increase | +1.35% | 18 shares | -50K | $239.15 | 1.35K |
| Q3 2018 | share | Increase | +10.68% | 129 shares | 61K | $276.32 | 1.33K |
| Q2 2018 | share | Increase | 0.00% | 1.20K shares | 330K | $256.62 | 1.20K |