GRATUS CAPITAL LLC – iShares Core S&P 500 ETF Transaction History
GRATUS CAPITAL LLC portfolio value:
$1.35M
portfolio value
GRATUS CAPITAL 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 | +45.84% | 1.18K shares | 372K | $358.65 | 3.76K |
| Q2 2022 | share | Decrease | -12.41% | -366 shares | -359K | $379.15 | 2.58K |
| Q1 2022 | share | Decrease | -5.66% | -177 shares | -153K | $453.69 | 2.94K |
| Q4 2021 | share | Increase | +2.42% | 74 shares | 176K | $478.18 | 3.12K |
| Q3 2021 | share | Increase | +3.07% | 91 shares | 42K | $430.82 | 3.05K |
| Q2 2021 | share | Increase | +6.28% | 175 shares | 165K | $428.29 | 2.96K |
| Q1 2021 | share | Decrease | -26.04% | -981 shares | -306K | $395.17 | 2.78K |
| Q4 2020 | share | Decrease | -2.59% | -100 shares | 114K | $371.65 | 3.76K |
| Q3 2020 | share | Decrease | -4.73% | -192 shares | 43K | $331.25 | 3.86K |
| Q2 2020 | share | Decrease | -28.99% | -1.65K shares | -220K | $303.84 | 4.05K |
| Q1 2020 | share | Decrease | -3.77% | -224 shares | -443K | $252.48 | 5.71K |
| Q4 2019 | share | Decrease | -2.35% | -143 shares | 104K | $313.89 | 5.94K |
| Q3 2019 | share | Decrease | -0.05% | -3 shares | 22K | $288.05 | 6.08K |
| Q2 2019 | share | Decrease | -0.65% | -40 shares | 51K | $283 | 6.08K |
| Q1 2019 | share | Decrease | -2.12% | -133 shares | 168K | $271.55 | 6.12K |
| Q4 2018 | share | Decrease | -12.06% | -858 shares | -508K | $239.15 | 6.25K |
| Q3 2018 | share | Decrease | -8.95% | -700 shares | -51K | $276.32 | 7.11K |
| Q2 2018 | share | Decrease | -3.55% | -288 shares | -17K | $256.62 | 7.81K |
| Q1 2018 | share | Decrease | -18.97% | -1.89K shares | -538K | $248.24 | 8.10K |
| Q4 2017 | share | Decrease | -8.55% | -935 shares | -78K | $250.34 | 10.00K |
| Q3 2017 | share | Decrease | -1.79% | -199 shares | 56K | $234.4 | 10.93K |
| Q2 2017 | share | Decrease | -1.99% | -226 shares | 15K | $224.43 | 11.13K |
| Q1 2017 | share | Decrease | -11.63% | -1.49K shares | -197K | $217.77 | 11.36K |
| Q4 2016 | share | Increase | +4.46% | 549 shares | 215K | $205.6 | 12.85K |
| Q3 2016 | share | Decrease | -10.11% | -1.38K shares | -205K | $197.67 | 12.30K |
| Q2 2016 | share | Decrease | -2.04% | -285 shares | -6K | $190.29 | 13.69K |
| Q1 2016 | share | Increase | +12.26% | 1.52K shares | 338K | $185.92 | 13.97K |