LYELL WEALTH MANAGEMENT, LP – iShares Core S&P Mid-Cap ETF Transaction History
LYELL WEALTH MANAGEMENT, LP portfolio value:
$3.20M
portfolio value
LYELL WEALTH MANAGEMENT, LP quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +63.94% | 5.70K shares | 1.18M | $219.26 | 14.62K |
| Q2 2022 | share | Increase | +12.95% | 1.02K shares | -101K | $226.23 | 8.92K |
| Q1 2022 | share | Increase | +46.84% | 2.52K shares | 597K | $268.34 | 7.9K |
| Q4 2021 | share | Decrease | -23.96% | -1.69K shares | -338K | $282.78 | 5.38K |
| Q3 2021 | share | Decrease | -5.69% | -427 shares | -155K | $263.07 | 7.07K |
| Q2 2021 | share | Decrease | -8.79% | -723 shares | -125K | $267.76 | 7.50K |
| Q1 2021 | share | Increase | +69.94% | 3.38K shares | 1.02M | $258.63 | 8.22K |
| Q4 2020 | share | Increase | 0.00% | 4.84K shares | 1.11M | $227.78 | 4.84K |
| Q1 2020 | share | Decrease | -100.00% | -1.37K shares | -282K | $140.98 | 0 |
| Q4 2019 | share | Increase | 0.00% | 1.37K shares | 282K | $200.54 | 1.37K |