LYELL WEALTH MANAGEMENT, LP – iShares Core S&P 500 ETF Transaction History
LYELL WEALTH MANAGEMENT, LP portfolio value:
$1.91M
portfolio value
LYELL WEALTH MANAGEMENT, LP 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 | +12.52% | 595 shares | 116K | $358.65 | 5.34K |
| Q2 2022 | share | Increase | +0.42% | 20 shares | -345K | $379.15 | 4.75K |
| Q1 2022 | share | Increase | +11.55% | 490 shares | 124K | $453.69 | 4.73K |
| Q4 2021 | share | Increase | +0.95% | 40 shares | 213K | $478.18 | 4.24K |
| Q3 2021 | share | Decrease | -13.79% | -672 shares | -285K | $430.82 | 4.20K |
| Q2 2021 | share | Increase | +13.77% | 590 shares | 391K | $428.29 | 4.87K |
| Q1 2021 | share | Increase | +52.95% | 1.48K shares | 653K | $395.17 | 4.28K |
| Q4 2020 | share | Increase | +63.42% | 1.08K shares | 475K | $371.65 | 2.80K |
| Q3 2020 | share | Decrease | -8.19% | -153 shares | -2K | $331.25 | 1.71K |
| Q2 2020 | share | Increase | +40.59% | 539 shares | 235K | $303.84 | 1.86K |
| Q1 2020 | share | Increase | +67.04% | 533 shares | 86K | $252.48 | 1.32K |
| Q4 2019 | share | Increase | 0.00% | 795 shares | 257K | $313.89 | 795 |