KRILOGY FINANCIAL LLC – iShares S&P 500 Growth ETF Transaction History
KRILOGY FINANCIAL LLC portfolio value:
$584,000
portfolio value
KRILOGY FINANCIAL LLC quarter portfolio value change:
-4.14%
quarter
iShares S&P 500 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -25K | $57.85 | 10.09K | |
| Q2 2022 | share | Increase | +37.01% | 2.72K shares | 46K | $60.35 | 10.09K |
| Q1 2022 | share | Decrease | -5.82% | -455 shares | -92K | $76.38 | 7.36K |
| Q4 2021 | share | Increase | +45.76% | 2.45K shares | 258K | $84.16 | 7.82K |
| Q3 2021 | share | Increase | +45.45% | 1.67K shares | 129K | $73.91 | 5.36K |
| Q2 2021 | share | Increase | +7.74% | 265 shares | 45K | $72.62 | 3.69K |
| Q1 2021 | share | Increase | +0.18% | 6 shares | 5K | $64.94 | 3.42K |
| Q4 2020 | share | Increase | 0.00% | 3.41K shares | 218K | $63.55 | 3.41K |
| Q4 2019 | share | Decrease | -100.00% | -4.95K shares | -223K | $47.72 | 0 |
| Q3 2019 | share | Decrease | -8.36% | -452 shares | -19K | $44.09 | 4.95K |
| Q2 2019 | share | Increase | +4.08% | 212 shares | 18K | $43.74 | 5.40K |
| Q1 2019 | share | Decrease | -2.70% | -144 shares | 23K | $41.89 | 5.19K |
| Q4 2018 | share | Increase | +2.22% | 116 shares | -30K | $36.49 | 5.33K |
| Q3 2018 | share | Increase | 0.00% | 5.22K shares | 231K | $42.77 | 5.22K |
| Q1 2018 | share | Increase | +103.73% | 2.44K shares | 96K | $37.22 | 4.80K |
| Q4 2017 | share | Decrease | -10.33% | -272 shares | -4K | $36.56 | 2.36K |
| Q3 2017 | share | Decrease | -52.32% | -2.88K shares | -95K | $34.2 | 2.63K |
| Q2 2017 | share | Decrease | -3.09% | -176 shares | 16K | $32.52 | 5.52K |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $31.14 | 5.69K | |
| Q4 2016 | share | Increase | +0.92% | 52 shares | 1K | $28.74 | 5.69K |
| Q3 2016 | share | Increase | +85.17% | 2.59K shares | 83K | $28.59 | 5.64K |
| Q2 2016 | share | Increase | +3.81% | 112 shares | 4K | $27.3 | 3.04K |
| Q1 2016 | share | Increase | 0.00% | 2.93K shares | 85K | $27.03 | 2.93K |