KLINGMAN & ASSOCIATES, LLC – iShares Core S&P Total U.S. Stock Market ETF Transaction History
KLINGMAN & ASSOCIATES, LLC portfolio value:
$1.18M
portfolio value
KLINGMAN & ASSOCIATES, LLC quarter portfolio value change:
-5.06%
quarter
iShares Core S&P Total U.S. Stock Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +14.74% | 1.91K shares | 98K | $79.54 | 14.90K |
| Q2 2022 | share | Increase | +64.47% | 5.09K shares | 291K | $83.78 | 12.99K |
| Q1 2022 | share | Decrease | -10.36% | -913 shares | -146K | $100.94 | 7.89K |
| Q4 2021 | share | Increase | +0.17% | 15 shares | 78K | $107.29 | 8.81K |
| Q3 2021 | share | Increase | +2.52% | 216 shares | 18K | $98.38 | 8.79K |
| Q2 2021 | share | 0.00% | 0 shares | 61K | $98.41 | 8.58K | |
| Q1 2021 | share | Increase | +24.46% | 1.68K shares | 192K | $91.05 | 8.58K |
| Q4 2020 | share | Increase | +155.05% | 4.19K shares | 390K | $85.42 | 6.89K |
| Q3 2020 | share | Increase | 0.00% | 2.70K shares | 204K | $74.49 | 2.70K |
| Q4 2019 | share | Decrease | -100.00% | -4.28K shares | -287K | $70.77 | 0 |
| Q3 2019 | share | Increase | 0.00% | 4.28K shares | 287K | $64.89 | 4.28K |