AMBASSADOR ADVISORS, LLC – iShares Core S&P 500 ETF Transaction History
AMBASSADOR ADVISORS, LLC portfolio value:
$1.03M
portfolio value
AMBASSADOR 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 | +9.92% | 260 shares | 39K | $358.65 | 2.88K |
| Q2 2022 | share | 0.00% | 0 shares | -195K | $379.15 | 2.62K | |
| Q1 2022 | share | 0.00% | 0 shares | -61K | $453.69 | 2.62K | |
| Q4 2021 | share | Increase | +3.07% | 78 shares | 155K | $478.18 | 2.62K |
| Q3 2021 | share | Increase | +69.53% | 1.04K shares | 450K | $430.82 | 2.54K |
| Q2 2021 | share | Decrease | -10.18% | -170 shares | -19K | $428.29 | 1.5K |
| Q1 2021 | share | Increase | 0.00% | 1.67K shares | 664K | $395.17 | 1.67K |
| Q4 2020 | share | Decrease | -100.00% | -1.67K shares | -563K | $371.65 | 0 |
| Q3 2020 | share | 0.00% | 0 shares | 44K | $331.25 | 1.67K | |
| Q2 2020 | share | 0.00% | 0 shares | 86K | $303.84 | 1.67K | |
| Q1 2020 | share | Decrease | -1.41% | -24 shares | -117K | $252.48 | 1.67K |
| Q4 2019 | share | Decrease | -9.72% | -183 shares | -12K | $313.89 | 1.7K |
| Q3 2019 | share | Increase | 0.00% | 1.88K shares | 562K | $288.05 | 1.88K |