HMS CAPITAL MANAGEMENT, LLC – iShares Core S&P 500 ETF Transaction History
HMS CAPITAL MANAGEMENT, LLC portfolio value:
$431,000
portfolio value
HMS CAPITAL 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 | 0.00% | 0 shares | -25K | $358.65 | 1.20K | |
| Q2 2022 | share | 0.00% | 0 shares | -89K | $379.15 | 1.20K | |
| Q1 2022 | share | 0.00% | 0 shares | -28K | $453.69 | 1.20K | |
| Q4 2021 | share | 0.00% | 0 shares | 55K | $478.18 | 1.20K | |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $430.82 | 1.20K | |
| Q2 2021 | share | Increase | +10.28% | 112 shares | 83K | $428.29 | 1.20K |
| Q1 2021 | share | 0.00% | 0 shares | 25K | $395.17 | 1.09K | |
| Q4 2020 | share | 0.00% | 0 shares | 43K | $371.65 | 1.09K | |
| Q3 2020 | share | 0.00% | 0 shares | 28K | $331.25 | 1.09K | |
| Q2 2020 | share | 0.00% | 0 shares | 56K | $303.84 | 1.09K | |
| Q1 2020 | share | 0.00% | 0 shares | -70K | $252.48 | 1.09K | |
| Q4 2019 | share | 0.00% | 0 shares | 27K | $313.89 | 1.09K | |
| Q3 2019 | share | Decrease | -8.40% | -100 shares | -26K | $288.05 | 1.09K |
| Q2 2019 | share | 0.00% | 0 shares | 12K | $283 | 1.19K | |
| Q1 2019 | share | Decrease | -90.77% | -11.7K shares | -2.90M | $271.55 | 1.19K |
| Q4 2018 | share | Increase | +3.20% | 400 shares | -413K | $239.15 | 12.89K |
| Q3 2018 | share | 0.00% | 0 shares | 246K | $276.32 | 12.49K | |
| Q2 2018 | share | Increase | +1481.01% | 11.7K shares | 3.2M | $256.62 | 12.49K |
| Q1 2018 | share | Increase | 0.00% | 790 shares | 210K | $248.24 | 790 |