FORT PITT CAPITAL GROUP, LLC – iShares Core S&P Total U.S. Stock Market ETF Transaction History
FORT PITT CAPITAL GROUP, LLC portfolio value:
$1.29M
portfolio value
FORT PITT CAPITAL GROUP, 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 | Decrease | -2.53% | -421 shares | -104K | $79.54 | 16.22K |
| Q2 2022 | share | Decrease | -0.48% | -80 shares | -294K | $83.78 | 16.64K |
| Q1 2022 | share | Decrease | -16.25% | -3.24K shares | -448K | $100.94 | 16.72K |
| Q4 2021 | share | Decrease | -0.34% | -69 shares | 165K | $107.29 | 19.97K |
| Q3 2021 | share | Decrease | -55.06% | -24.56K shares | -2.43M | $98.38 | 20.04K |
| Q2 2021 | share | Decrease | -0.26% | -115 shares | 309K | $98.41 | 44.60K |
| Q1 2021 | share | Decrease | -1.37% | -623 shares | 187K | $91.05 | 44.71K |
| Q4 2020 | share | Decrease | -6.61% | -3.20K shares | 244K | $85.42 | 45.34K |
| Q3 2020 | share | Decrease | -6.01% | -3.10K shares | 78K | $74.49 | 48.55K |
| Q2 2020 | share | Decrease | -3.75% | -2.01K shares | 517K | $68.2 | 51.65K |
| Q1 2020 | share | Decrease | -52.91% | -60.29K shares | -5.21M | $55.97 | 53.66K |
| Q4 2019 | share | Increase | +34.29% | 29.10K shares | 2.59M | $70.77 | 113.96K |
| Q3 2019 | share | Increase | +5.24% | 4.22K shares | 319K | $64.89 | 84.86K |
| Q2 2019 | share | Decrease | -10.61% | -9.57K shares | -436K | $64.16 | 80.63K |
| Q1 2019 | share | Decrease | -57.18% | -120.46K shares | -6.14M | $61.67 | 90.20K |
| Q4 2018 | share | Increase | +1139.54% | 193.67K shares | 10.82M | $54.16 | 210.67K |
| Q3 2018 | share | Decrease | -60.50% | -26.02K shares | -1.55M | $63.12 | 16.99K |
| Q2 2018 | share | Decrease | -5.09% | -2.30K shares | -51K | $58.96 | 43.02K |
| Q1 2018 | share | Decrease | -8.57% | -4.24K shares | -290K | $56.79 | 45.33K |
| Q4 2017 | share | Increase | +98.38% | 24.58K shares | 1.59M | $57.19 | 49.58K |
| Q3 2017 | share | Decrease | -6.98% | -1.87K shares | -49K | $53.64 | 24.99K |
| Q2 2017 | share | Decrease | -35.20% | -14.59K shares | -751K | $51.34 | 26.86K |
| Q1 2017 | share | Decrease | -14.33% | -6.93K shares | -242K | $49.84 | 41.46K |
| Q4 2016 | share | Increase | 0.00% | 48.39K shares | 2.48M | $47.12 | 48.39K |