JENTNER CORP – iShares Core S&P 500 ETF Transaction History
JENTNER CORP portfolio value:
$710,000
portfolio value
JENTNER CORP 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 | -40K | $358.65 | 1.97K | |
| Q2 2022 | share | 0.00% | 0 shares | -148K | $379.15 | 1.97K | |
| Q1 2022 | share | Increase | +0.51% | 10 shares | -41K | $453.69 | 1.97K |
| Q4 2021 | share | 0.00% | 0 shares | 91K | $478.18 | 1.96K | |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $430.82 | 1.96K | |
| Q2 2021 | share | 0.00% | 0 shares | 64K | $428.29 | 1.96K | |
| Q1 2021 | share | 0.00% | 0 shares | 44K | $395.17 | 1.96K | |
| Q4 2020 | share | 0.00% | 0 shares | 77K | $371.65 | 1.96K | |
| Q3 2020 | share | 0.00% | 0 shares | 52K | $331.25 | 1.96K | |
| Q2 2020 | share | 0.00% | 0 shares | 101K | $303.84 | 1.96K | |
| Q1 2020 | share | 0.00% | 0 shares | -127K | $252.48 | 1.96K | |
| Q4 2019 | share | 0.00% | 0 shares | 48K | $313.89 | 1.96K | |
| Q3 2019 | share | 0.00% | 0 shares | 8K | $288.05 | 1.96K | |
| Q2 2019 | share | 0.00% | 0 shares | 20K | $283 | 1.96K | |
| Q1 2019 | share | 0.00% | 0 shares | 65K | $271.55 | 1.96K | |
| Q4 2018 | share | 0.00% | 0 shares | -81K | $239.15 | 1.96K | |
| Q3 2018 | share | 0.00% | 0 shares | 38K | $276.32 | 1.96K | |
| Q2 2018 | share | 0.00% | 0 shares | 15K | $256.62 | 1.96K | |
| Q1 2018 | share | 0.00% | 0 shares | -8K | $248.24 | 1.96K | |
| Q4 2017 | share | 0.00% | 0 shares | 33K | $250.34 | 1.96K | |
| Q3 2017 | share | 0.00% | 0 shares | 19K | $234.4 | 1.96K | |
| Q2 2017 | share | 0.00% | 0 shares | 12K | $224.43 | 1.96K | |
| Q1 2017 | share | Increase | 0.00% | 1.96K shares | 467K | $217.77 | 1.96K |