INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC – iShares Core S&P 500 ETF Transaction History
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC portfolio value:
$10.75M
portfolio value
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, 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 | -11.59% | -3.93K shares | -2.10M | $358.65 | 29.98K |
| Q2 2022 | share | Increase | +2.11% | 702 shares | -2.20M | $379.15 | 33.91K |
| Q1 2022 | share | Decrease | -0.81% | -272 shares | -904K | $453.69 | 33.21K |
| Q4 2021 | share | Decrease | -8.77% | -3.21K shares | 159K | $478.18 | 33.48K |
| Q3 2021 | share | Decrease | -2.63% | -992 shares | -393K | $430.82 | 36.70K |
| Q2 2021 | share | Decrease | -4.21% | -1.65K shares | 551K | $428.29 | 37.69K |
| Q1 2021 | share | Decrease | -3.31% | -1.34K shares | 376K | $395.17 | 39.35K |
| Q4 2020 | share | Increase | +5.07% | 1.96K shares | 2.26M | $371.65 | 40.70K |
| Q3 2020 | share | Decrease | -1.03% | -404 shares | 897K | $331.25 | 38.73K |
| Q2 2020 | share | Increase | +2.42% | 924 shares | 2.24M | $303.84 | 39.14K |
| Q1 2020 | share | Increase | +0.96% | 362 shares | -2.36M | $252.48 | 38.21K |
| Q4 2019 | share | Increase | +0.07% | 27 shares | 944K | $313.89 | 37.85K |
| Q3 2019 | share | Decrease | -10.06% | -4.22K shares | -1.10M | $288.05 | 37.82K |
| Q2 2019 | share | Decrease | -3.13% | -1.35K shares | 42K | $283 | 42.05K |
| Q1 2019 | share | Decrease | -1.73% | -766 shares | 1.23M | $271.55 | 43.41K |
| Q4 2018 | share | Decrease | -4.10% | -1.89K shares | -2.37M | $239.15 | 44.18K |
| Q3 2018 | share | Increase | +7.68% | 3.28K shares | 1.80M | $276.32 | 46.07K |
| Q2 2018 | share | Increase | +24.38% | 8.38K shares | 2.55M | $256.62 | 42.78K |
| Q1 2018 | share | Increase | +1439.15% | 32.16K shares | 8.52M | $248.24 | 34.4K |
| Q4 2017 | share | Increase | +2.71% | 59 shares | 51K | $250.34 | 2.23K |
| Q3 2017 | share | Increase | +33.91% | 551 shares | 154K | $234.4 | 2.17K |
| Q2 2017 | share | Increase | +27.15% | 347 shares | 93K | $224.43 | 1.62K |
| Q1 2017 | share | Decrease | -18.70% | -294 shares | -51K | $217.77 | 1.27K |
| Q4 2016 | share | Increase | 0.00% | 1.57K shares | 354K | $205.6 | 1.57K |