MCILRATH & ECK, LLC – iShares Core S&P 500 ETF Transaction History
MCILRATH & ECK, LLC portfolio value:
$2.1M
portfolio value
MCILRATH & ECK, 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 | Decrease | -50.42% | -5.95K shares | -2.37M | $358.65 | 5.85K |
| Q2 2022 | share | Increase | +608.88% | 10.14K shares | 3.72M | $379.15 | 11.81K |
| Q1 2022 | share | 0.00% | 0 shares | -39K | $453.69 | 1.66K | |
| Q4 2021 | share | Increase | +0.73% | 12 shares | 82K | $478.18 | 1.66K |
| Q3 2021 | share | 0.00% | 0 shares | 2K | $430.82 | 1.65K | |
| Q2 2021 | share | Decrease | -0.48% | -8 shares | 50K | $428.29 | 1.65K |
| Q1 2021 | share | Increase | +1.03% | 17 shares | 43K | $395.17 | 1.66K |
| Q4 2020 | share | Decrease | -2.84% | -48 shares | 49K | $371.65 | 1.64K |
| Q3 2020 | share | 0.00% | 0 shares | 45K | $331.25 | 1.69K | |
| Q2 2020 | share | Increase | +0.30% | 5 shares | 88K | $303.84 | 1.69K |
| Q1 2020 | share | Increase | +7.72% | 121 shares | -71K | $252.48 | 1.68K |
| Q4 2019 | share | 0.00% | 0 shares | 39K | $313.89 | 1.56K | |
| Q3 2019 | share | Decrease | -18.60% | -358 shares | -80K | $288.05 | 1.56K |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $283 | 1.92K | |
| Q1 2019 | share | 0.00% | 0 shares | 64K | $271.55 | 1.92K | |
| Q4 2018 | share | 0.00% | 0 shares | -80K | $239.15 | 1.92K | |
| Q3 2018 | share | Increase | +177.78% | 1.23K shares | 378K | $276.32 | 1.92K |
| Q2 2018 | share | Increase | +26.00% | 143 shares | 46K | $256.62 | 693 |
| Q1 2018 | share | Decrease | -10.57% | -65 shares | -25K | $248.24 | 550 |
| Q4 2017 | share | Increase | 0.00% | 615 shares | 165K | $250.34 | 615 |