ANALYST IMS INVESTMENT MANAGEMENT SERVICES LTD. – iShares Core S&P 500 ETF Transaction History
ANALYST IMS INVESTMENT MANAGEMENT SERVICES LTD. portfolio value:
$63.34M
portfolio value
ANALYST IMS INVESTMENT MANAGEMENT SERVICES LTD. 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 | -0.14% | -243 shares | -2.66M | $358.65 | 173.84K |
| Q2 2022 | share | Increase | +22.04% | 31.43K shares | 1.28M | $379.15 | 174.09K |
| Q1 2022 | share | Increase | +19.98% | 23.76K shares | 7.86M | $453.69 | 142.65K |
| Q4 2021 | share | Increase | +1.24% | 1.45K shares | 6.25M | $478.18 | 118.89K |
| Q3 2021 | share | Decrease | -0.32% | -377 shares | -56K | $430.82 | 117.44K |
| Q2 2021 | share | Increase | +1.81% | 2.1K shares | 4.61M | $428.29 | 117.81K |
| Q1 2021 | share | Increase | +2.21% | 2.5K shares | 3.53M | $395.17 | 115.71K |
| Q4 2020 | share | Increase | +17.69% | 17.02K shares | 10.17M | $371.65 | 113.21K |
| Q3 2020 | share | Increase | +5.67% | 5.16K shares | 4.13M | $331.25 | 96.19K |
| Q2 2020 | share | Increase | +12.39% | 10.03K shares | 7.26M | $303.84 | 91.03K |
| Q1 2020 | share | Increase | +2.09% | 1.65K shares | -4.71M | $252.48 | 81.00K |
| Q4 2019 | share | 0.00% | 0 shares | 1.95M | $313.89 | 79.34K | |
| Q3 2019 | share | Increase | +32.11% | 19.28K shares | 5.98M | $288.05 | 79.34K |
| Q2 2019 | share | Increase | +7.09% | 3.97K shares | 1.74M | $283 | 60.06K |
| Q1 2019 | share | Increase | +3.42% | 1.85K shares | 2.31M | $271.55 | 56.08K |
| Q4 2018 | share | Increase | +10.55% | 5.17K shares | -718K | $239.15 | 54.23K |
| Q3 2018 | share | Increase | +0.06% | 27 shares | 988K | $276.32 | 49.05K |
| Q2 2018 | share | Increase | +0.69% | 338 shares | 455K | $256.62 | 49.02K |
| Q1 2018 | share | 0.00% | 0 shares | -169K | $248.24 | 48.69K | |
| Q4 2017 | share | Increase | +1.27% | 611 shares | 974K | $250.34 | 48.69K |
| Q3 2017 | share | 0.00% | 0 shares | 413K | $234.4 | 48.07K | |
| Q2 2017 | share | Decrease | -7.01% | -3.62K shares | -564K | $224.43 | 48.07K |
| Q1 2017 | share | Decrease | -19.93% | -12.87K shares | -2.26M | $217.77 | 51.70K |
| Q4 2016 | share | Increase | +1.31% | 834 shares | 661K | $205.6 | 64.57K |
| Q3 2016 | share | Increase | +0.83% | 524 shares | 560K | $197.67 | 63.73K |
| Q2 2016 | share | Decrease | -1.40% | -897 shares | 58K | $190.29 | 63.21K |
| Q1 2016 | share | Decrease | -3.15% | -2.08K shares | -313K | $185.92 | 64.11K |