MUTUAL ADVISORS, LLC – iShares Core S&P 500 ETF Transaction History
MUTUAL ADVISORS, LLC portfolio value:
$61.01M
portfolio value
MUTUAL ADVISORS, 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 | +12.54% | 18.96K shares | 3.70M | $358.65 | 170.13K |
| Q2 2022 | share | Increase | +1.93% | 2.85K shares | -9.97M | $379.15 | 151.17K |
| Q1 2022 | share | Increase | +8.57% | 11.71K shares | 2.13M | $453.69 | 148.31K |
| Q4 2021 | share | Increase | +5.80% | 7.48K shares | 9.53M | $478.18 | 136.59K |
| Q3 2021 | share | Increase | +13.11% | 14.96K shares | 6.54M | $430.82 | 129.11K |
| Q2 2021 | share | Increase | +10.85% | 11.17K shares | 8.11M | $428.29 | 114.14K |
| Q1 2021 | share | Decrease | -8.18% | -9.17K shares | -1.13M | $395.17 | 102.97K |
| Q4 2020 | share | Decrease | -4.76% | -5.61K shares | 2.52M | $371.65 | 112.15K |
| Q3 2020 | share | Decrease | -2.68% | -3.24K shares | 2.1M | $331.25 | 117.76K |
| Q2 2020 | share | Decrease | -5.98% | -7.69K shares | 4.22M | $303.84 | 121.00K |
| Q1 2020 | share | Decrease | -1.09% | -1.41K shares | -8.80M | $252.48 | 128.69K |
| Q4 2019 | share | Increase | +8.02% | 9.66K shares | 6.10M | $313.89 | 130.10K |
| Q3 2019 | share | Increase | +2.52% | 2.96K shares | 1.32M | $288.05 | 120.44K |
| Q2 2019 | share | Decrease | -4.43% | -5.44K shares | -353K | $283 | 117.48K |
| Q1 2019 | share | Decrease | -2.63% | -3.32K shares | 3.21M | $271.55 | 122.92K |
| Q4 2018 | share | Increase | +9.00% | 10.42K shares | -2.13M | $239.15 | 126.25K |
| Q3 2018 | share | Increase | +940.74% | 104.69K shares | 30.86M | $276.32 | 115.82K |
| Q2 2018 | share | Increase | +6.91% | 719 shares | 276K | $256.62 | 11.12K |
| Q1 2018 | share | Increase | +6.46% | 632 shares | 134K | $248.24 | 10.41K |
| Q4 2017 | share | Increase | 0.00% | 9.77K shares | 2.62M | $250.34 | 9.77K |