INTEGRATED INVESTMENT CONSULTANTS, LLC – iShares Core S&P 500 ETF Transaction History
INTEGRATED INVESTMENT CONSULTANTS, LLC portfolio value:
$15.56M
portfolio value
INTEGRATED INVESTMENT CONSULTANTS, 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 | Increase | +0.08% | 33 shares | -877K | $358.65 | 43.38K |
| Q2 2022 | share | Increase | +0.18% | 77 shares | -3.19M | $379.15 | 43.35K |
| Q1 2022 | share | Decrease | -0.23% | -99 shares | -1.05M | $453.69 | 43.27K |
| Q4 2021 | share | Increase | +122.70% | 23.89K shares | 12.29M | $478.18 | 43.37K |
| Q3 2021 | share | Decrease | -0.16% | -32 shares | 4K | $430.82 | 19.47K |
| Q2 2021 | share | Increase | +30.97% | 4.61K shares | 2.46M | $428.29 | 19.51K |
| Q1 2021 | share | Decrease | -29.47% | -6.22K shares | -2.00M | $395.17 | 14.89K |
| Q4 2020 | share | Decrease | -0.00% | -1 shares | 831K | $371.65 | 21.12K |
| Q3 2020 | share | Increase | +10.05% | 1.92K shares | 1.15M | $331.25 | 21.12K |
| Q2 2020 | share | Increase | +3.23% | 601 shares | 1.14M | $303.84 | 19.19K |
| Q1 2020 | share | Decrease | -26.77% | -6.79K shares | -3.40M | $252.48 | 18.59K |
| Q4 2019 | share | Increase | +4.94% | 1.19K shares | 984K | $313.89 | 25.38K |
| Q3 2019 | share | Decrease | -1.04% | -255 shares | 16K | $288.05 | 24.19K |
| Q2 2019 | share | Decrease | -0.02% | -4 shares | 248K | $283 | 24.44K |
| Q1 2019 | share | Decrease | -60.23% | -37.02K shares | -8.51M | $271.55 | 24.45K |
| Q4 2018 | share | Increase | +2.95% | 1.76K shares | -2.01M | $239.15 | 61.48K |
| Q3 2018 | share | Decrease | -0.88% | -530 shares | 1.03M | $276.32 | 59.72K |
| Q2 2018 | share | Decrease | -0.95% | -580 shares | 309K | $256.62 | 60.25K |
| Q1 2018 | share | Decrease | -1.35% | -834 shares | 545K | $248.24 | 60.83K |
| Q3 2017 | share | 0.00% | 0 shares | 587K | $234.4 | 61.66K | |
| Q2 2017 | share | Decrease | -0.40% | -250 shares | 320K | $224.43 | 61.66K |
| Q1 2017 | share | Decrease | -0.62% | -387 shares | 673K | $217.77 | 61.91K |
| Q4 2016 | share | Decrease | -0.02% | -15 shares | 665K | $205.6 | 62.30K |
| Q3 2016 | share | Decrease | -0.35% | -220 shares | 188K | $197.67 | 62.31K |
| Q2 2016 | share | 0.00% | 0 shares | 308K | $190.29 | 62.53K | |
| Q1 2016 | share | 0.00% | 0 shares | 881K | $185.92 | 62.53K |