CABLE HILL PARTNERS, LLC – iShares Core S&P 500 ETF Transaction History
CABLE HILL PARTNERS, LLC portfolio value:
$691,000
portfolio value
CABLE HILL PARTNERS, 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 | -0.77% | -15 shares | -46K | $358.65 | 1.92K |
| Q2 2022 | share | Increase | 0.00% | 1.94K shares | 737K | $379.15 | 1.94K |
| Q1 2022 | share | Decrease | -100.00% | -2.43K shares | -1.16M | $453.69 | 0 |
| Q4 2021 | share | Increase | +0.25% | 6 shares | 115K | $478.18 | 2.43K |
| Q3 2021 | share | Increase | +3.05% | 72 shares | 33K | $430.82 | 2.43K |
| Q2 2021 | share | Increase | +5.79% | 129 shares | 127K | $428.29 | 2.35K |
| Q1 2021 | share | Increase | +41.52% | 654 shares | 296K | $395.17 | 2.22K |
| Q4 2020 | share | Increase | +1.22% | 19 shares | 68K | $371.65 | 1.57K |
| Q3 2020 | share | Increase | 0.00% | 1.55K shares | 523K | $331.25 | 1.55K |
| Q1 2019 | share | Increase | +34.43% | 147 shares | 56K | $271.55 | 574 |
| Q4 2018 | share | 0.00% | 0 shares | -18K | $239.15 | 427 | |
| Q3 2018 | share | 0.00% | 0 shares | 8K | $276.32 | 427 | |
| Q2 2018 | share | 0.00% | 0 shares | 5K | $256.62 | 427 | |
| Q1 2018 | share | Decrease | -33.18% | -212 shares | -63K | $248.24 | 427 |
| Q4 2017 | share | Increase | +3.23% | 20 shares | 18K | $250.34 | 639 |
| Q3 2017 | share | 0.00% | 0 shares | 6K | $234.4 | 619 | |
| Q2 2017 | share | 0.00% | 0 shares | 4K | $224.43 | 619 | |
| Q1 2017 | share | Decrease | -6.78% | -45 shares | -2K | $217.77 | 619 |
| Q4 2016 | share | 0.00% | 0 shares | 5K | $205.6 | 664 | |
| Q3 2016 | share | 0.00% | 0 shares | 3K | $197.67 | 664 | |
| Q2 2016 | share | 0.00% | 0 shares | 2K | $190.29 | 664 | |
| Q1 2016 | share | 0.00% | 0 shares | 2K | $185.92 | 664 |