SUMMIT X, LLC – iShares Core S&P 500 ETF Transaction History
SUMMIT X, LLC portfolio value:
$29.09M
portfolio value
SUMMIT X, 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 | +60.39% | 30.53K shares | 9.92M | $358.65 | 81.10K |
| Q2 2022 | share | Decrease | -2.15% | -1.10K shares | -4.27M | $379.15 | 50.57K |
| Q1 2022 | share | Increase | +31.95% | 12.51K shares | 4.77M | $453.69 | 51.67K |
| Q4 2021 | share | Increase | +7.45% | 2.71K shares | 2.97M | $478.18 | 39.16K |
| Q3 2021 | share | Decrease | -5.45% | -2.10K shares | -827K | $430.82 | 36.44K |
| Q2 2021 | share | Decrease | -1.53% | -597 shares | 945K | $428.29 | 38.55K |
| Q1 2021 | share | Decrease | -16.41% | -7.68K shares | -2.01M | $395.17 | 39.14K |
| Q4 2020 | share | Decrease | -10.23% | -5.33K shares | 17.29M | $371.65 | 46.83K |
| Q3 2020 | share | Increase | +0.57% | 295 shares | -15.76M | $331.25 | 52.17K |
| Q2 2020 | share | Decrease | -6.35% | -3.51K shares | 1.75M | $303.84 | 51.87K |
| Q1 2020 | share | Increase | +7.10% | 3.67K shares | -2.40M | $252.48 | 55.39K |
| Q4 2019 | share | Increase | +4.00% | 1.98K shares | 1.85M | $313.89 | 51.72K |
| Q3 2019 | share | Increase | +6.48% | 3.02K shares | 1.11M | $288.05 | 49.73K |
| Q2 2019 | share | Increase | +1.92% | 880 shares | 710K | $283 | 46.70K |
| Q1 2019 | share | Increase | +8.40% | 3.55K shares | 2.36M | $271.55 | 45.82K |
| Q4 2018 | share | Increase | +0.82% | 343 shares | -1.60M | $239.15 | 42.27K |
| Q3 2018 | share | Increase | +2.76% | 1.12K shares | 1.14M | $276.32 | 41.93K |
| Q2 2018 | share | Increase | +13.10% | 4.72K shares | 1.55M | $256.62 | 40.80K |
| Q1 2018 | share | Increase | +7.91% | 2.64K shares | 603K | $248.24 | 36.08K |
| Q4 2017 | share | Increase | +20.48% | 5.68K shares | 1.95M | $250.34 | 33.43K |
| Q3 2017 | share | Increase | +46.10% | 8.75K shares | 2.40M | $234.4 | 27.75K |
| Q2 2017 | share | Increase | 0.00% | 18.99K shares | 4.61M | $224.43 | 18.99K |