TRUE NORTH ADVISORS, LLC – iShares Core S&P 500 ETF Transaction History
TRUE NORTH ADVISORS, LLC portfolio value:
$413,000
portfolio value
TRUE NORTH 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 | Decrease | -11.79% | -154 shares | -82K | $358.65 | 1.15K |
| Q2 2022 | share | Increase | +2.51% | 32 shares | -83K | $379.15 | 1.30K |
| Q1 2022 | share | Decrease | -6.80% | -93 shares | -74K | $453.69 | 1.27K |
| Q4 2021 | share | Increase | 0.00% | 1.36K shares | 652K | $478.18 | 1.36K |