KLINGMAN & ASSOCIATES, LLC – iShares Core S&P 500 ETF Transaction History
KLINGMAN & ASSOCIATES, LLC portfolio value:
$157.01M
portfolio value
KLINGMAN & ASSOCIATES, 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 | -8.13% | -38.75K shares | -23.66M | $358.65 | 437.77K |
| Q2 2022 | share | Increase | +3.50% | 16.11K shares | -28.20M | $379.15 | 476.52K |
| Q1 2022 | share | Increase | +2.93% | 13.09K shares | -4.48M | $453.69 | 460.41K |
| Q4 2021 | share | Increase | +3.91% | 16.83K shares | 27.90M | $478.18 | 447.31K |
| Q3 2021 | share | Increase | +3.18% | 13.26K shares | 6.09M | $430.82 | 430.48K |
| Q2 2021 | share | Increase | +3.30% | 13.33K shares | 18.69M | $428.29 | 417.21K |
| Q1 2021 | share | Increase | +8.65% | 32.14K shares | 21.12M | $395.17 | 403.88K |
| Q4 2020 | share | Increase | +10.53% | 35.40K shares | 26.51M | $371.65 | 371.74K |
| Q3 2020 | share | Increase | +2.60% | 8.53K shares | 11.51M | $331.25 | 336.33K |
| Q2 2020 | share | Increase | +7.80% | 23.71K shares | 22.94M | $303.84 | 327.80K |
| Q1 2020 | share | Decrease | -21.49% | -83.22K shares | -46.62M | $252.48 | 304.09K |
| Q4 2019 | share | Increase | +10.94% | 38.20K shares | 20.97M | $313.89 | 387.32K |
| Q3 2019 | share | Increase | +11.33% | 35.52K shares | 11.78M | $288.05 | 349.11K |
| Q2 2019 | share | Increase | +4.42% | 13.28K shares | 6.97M | $283 | 313.59K |
| Q1 2019 | share | Increase | +2.73% | 7.97K shares | 11.90M | $271.55 | 300.30K |
| Q4 2018 | share | Increase | +9.86% | 26.24K shares | -4.33M | $239.15 | 292.33K |
| Q3 2018 | share | Increase | +3.06% | 7.90K shares | 7.39M | $276.32 | 266.09K |
| Q2 2018 | share | Increase | +4.97% | 12.23K shares | 5.22M | $256.62 | 258.18K |
| Q1 2018 | share | Increase | +6.02% | 13.96K shares | 2.89M | $248.24 | 245.95K |
| Q4 2017 | share | Increase | +1.50% | 3.42K shares | 4.56M | $250.34 | 231.98K |
| Q3 2017 | share | Increase | +6.00% | 12.93K shares | 5.32M | $234.4 | 228.55K |
| Q2 2017 | share | Increase | +5.83% | 11.86K shares | 4.14M | $224.43 | 215.62K |
| Q1 2017 | share | Increase | +11.77% | 21.45K shares | 7.32M | $217.77 | 203.75K |
| Q4 2016 | share | Increase | +6.88% | 11.72K shares | 3.90M | $205.6 | 182.29K |
| Q3 2016 | share | Increase | +11.58% | 17.69K shares | 4.93M | $197.67 | 170.57K |
| Q2 2016 | share | Increase | +31.54% | 36.65K shares | 8.16M | $190.29 | 152.87K |
| Q1 2016 | share | Increase | +26.59% | 24.41K shares | 5.20M | $185.92 | 116.21K |