CORIENT CAPITAL PARTNERS, LLC – iShares Core S&P 500 ETF Transaction History
CORIENT CAPITAL PARTNERS, LLC portfolio value:
$48.69M
portfolio value
CORIENT CAPITAL 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 | Increase | +2189.81% | 490.40K shares | 40.19M | $358.65 | 512.80K |
| Q2 2022 | share | Decrease | -1.75% | -399 shares | -1.85M | $379.15 | 22.39K |
| Q1 2022 | share | Increase | +1.35% | 304 shares | -387K | $453.69 | 22.79K |
| Q4 2021 | share | 0.00% | 0 shares | 1.03M | $478.18 | 22.49K | |
| Q3 2021 | share | Decrease | -1.74% | -399 shares | -151K | $430.82 | 22.49K |
| Q2 2021 | share | Decrease | -0.29% | -67 shares | 708K | $428.29 | 22.88K |
| Q1 2021 | share | Increase | +40.52% | 6.62K shares | 3M | $395.17 | 22.95K |
| Q4 2020 | share | Decrease | -0.19% | -31 shares | 632K | $371.65 | 16.33K |
| Q3 2020 | share | Decrease | -1.71% | -284 shares | 343K | $331.25 | 16.36K |
| Q2 2020 | share | Decrease | -1.83% | -311 shares | 774K | $303.84 | 16.65K |
| Q1 2020 | share | Decrease | -43.04% | -12.81K shares | -5.24M | $252.48 | 16.96K |
| Q4 2019 | share | Increase | +1.22% | 360 shares | 843K | $313.89 | 29.78K |
| Q3 2019 | share | Increase | +2233.07% | 28.15K shares | 8.41M | $288.05 | 29.42K |
| Q2 2019 | share | Increase | +0.40% | 5 shares | 15K | $283 | 1.26K |
| Q1 2019 | share | Decrease | -84.81% | -7.01K shares | -1.72M | $271.55 | 1.25K |
| Q4 2018 | share | Decrease | -4.23% | -365 shares | -447K | $239.15 | 8.27K |
| Q3 2018 | share | 0.00% | 0 shares | 170K | $276.32 | 8.63K | |
| Q2 2018 | share | Decrease | -1.36% | -119 shares | 35K | $256.62 | 8.63K |
| Q1 2018 | share | Decrease | -46.53% | -7.61K shares | -2.07M | $248.24 | 8.75K |
| Q4 2017 | share | Increase | +50.79% | 5.51K shares | 1.65M | $250.34 | 16.37K |
| Q3 2017 | share | Increase | +563.23% | 9.22K shares | 2.34M | $234.4 | 10.85K |
| Q2 2017 | share | 0.00% | 0 shares | 10K | $224.43 | 1.63K | |
| Q1 2017 | share | 0.00% | 0 shares | 21K | $217.77 | 1.63K | |
| Q4 2016 | share | 0.00% | 0 shares | 12K | $205.6 | 1.63K | |
| Q3 2016 | share | Increase | 0.00% | 1.63K shares | 356K | $197.67 | 1.63K |