SUMMIT TRAIL ADVISORS, LLC – iShares Core S&P 500 ETF Transaction History
SUMMIT TRAIL ADVISORS, LLC portfolio value:
$38.42M
portfolio value
SUMMIT TRAIL 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 | +0.42% | 453 shares | -2.02M | $358.65 | 107.13K |
| Q2 2022 | share | Decrease | -0.01% | -10 shares | -7.95M | $379.15 | 106.68K |
| Q1 2022 | share | Decrease | -16.05% | -20.39K shares | -12.21M | $453.69 | 106.69K |
| Q4 2021 | share | Increase | +0.01% | 18 shares | 5.87M | $478.18 | 127.09K |
| Q3 2021 | share | Decrease | -0.03% | -40 shares | 97K | $430.82 | 127.07K |
| Q2 2021 | share | Decrease | -0.31% | -400 shares | 3.92M | $428.29 | 127.11K |
| Q1 2021 | share | Increase | +0.01% | 19 shares | 2.86M | $395.17 | 127.51K |
| Q4 2020 | share | Increase | +0.94% | 1.19K shares | 3.08M | $371.65 | 127.49K |
| Q3 2020 | share | Increase | +18.27% | 19.51K shares | 11.70M | $331.25 | 126.30K |
| Q2 2020 | share | Increase | +0.96% | 1.01K shares | 5.74M | $303.84 | 106.79K |
| Q1 2020 | share | Increase | 0.00% | 105.77K shares | 27.33M | $252.48 | 105.77K |
| Q4 2019 | share | Decrease | -100.00% | -104.73K shares | -31.26M | $313.89 | 0 |
| Q3 2019 | share | Increase | +11.27% | 10.60K shares | 3.52M | $288.05 | 104.73K |
| Q2 2019 | share | Increase | +0.01% | 10 shares | 962K | $283 | 94.12K |
| Q1 2019 | share | Increase | 0.00% | 94.11K shares | 26.78M | $271.55 | 94.11K |
| Q2 2018 | share | Decrease | -100.00% | -96.6K shares | -25.12M | $256.62 | 0 |
| Q1 2018 | share | Increase | +6.07% | 5.52K shares | -839K | $248.24 | 96.6K |
| Q4 2017 | share | Increase | 0.00% | 91.07K shares | 25.96M | $250.34 | 91.07K |