CLARIUS GROUP, LLC – iShares Core S&P 500 ETF Transaction History
CLARIUS GROUP, LLC portfolio value:
$914,000
portfolio value
CLARIUS GROUP, 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 | -5.88% | -159 shares | -112K | $358.65 | 2.54K |
| Q2 2022 | share | Increase | +39.84% | 771 shares | 103K | $379.15 | 2.70K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $453.69 | 1.93K | |
| Q4 2021 | share | Decrease | -0.05% | -1 shares | 89K | $478.18 | 1.93K |
| Q3 2021 | share | Increase | +42.77% | 580 shares | 251K | $430.82 | 1.93K |
| Q2 2021 | share | Increase | +0.15% | 2 shares | 44K | $428.29 | 1.35K |
| Q1 2021 | share | Increase | +0.45% | 6 shares | 33K | $395.17 | 1.35K |
| Q4 2020 | share | Increase | +0.67% | 9 shares | 56K | $371.65 | 1.34K |
| Q3 2020 | share | Increase | +0.15% | 2 shares | 36K | $331.25 | 1.33K |
| Q2 2020 | share | Increase | +29.18% | 302 shares | 147K | $303.84 | 1.33K |
| Q1 2020 | share | 0.00% | 0 shares | -74K | $252.48 | 1.03K | |
| Q4 2019 | share | 0.00% | 0 shares | 32K | $313.89 | 1.03K | |
| Q3 2019 | share | Increase | +7.03% | 68 shares | 24K | $288.05 | 1.03K |
| Q2 2019 | share | 0.00% | 0 shares | 10K | $283 | 967 | |
| Q1 2019 | share | Increase | 0.00% | 967 shares | 275K | $271.55 | 967 |