CLEARSTEAD TRUST, LLC – iShares Core S&P 500 ETF Transaction History
CLEARSTEAD TRUST, LLC portfolio value:
$8.46M
portfolio value
CLEARSTEAD TRUST, 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 | +34.90% | 6.10K shares | 1.83M | $358.65 | 23.59K |
| Q2 2022 | share | Increase | +5769.80% | 17.19K shares | 6.61M | $379.15 | 17.49K |
| Q1 2022 | share | Decrease | -97.85% | -13.58K shares | -6.59M | $453.69 | 298 |
| Q4 2021 | share | Increase | +21.28% | 2.43K shares | 1.69M | $478.18 | 13.87K |
| Q3 2021 | share | Increase | 0.00% | 11.44K shares | 4.93M | $430.82 | 11.44K |
| Q2 2021 | share | Decrease | -1.09% | -119 shares | 299K | $428.29 | 10.80K |
| Q1 2021 | share | Increase | +20.74% | 1.87K shares | 950K | $395.17 | 10.92K |
| Q4 2020 | share | Increase | +2.47% | 218 shares | 429K | $371.65 | 9.04K |
| Q3 2020 | share | 0.00% | 0 shares | 233K | $331.25 | 8.83K | |
| Q2 2020 | share | Decrease | -0.83% | -74 shares | 434K | $303.84 | 8.83K |
| Q1 2020 | share | Increase | +91.30% | 4.25K shares | 796K | $252.48 | 8.90K |
| Q4 2019 | share | Increase | +25.98% | 960 shares | 402K | $313.89 | 4.65K |
| Q3 2019 | share | Increase | +36.95% | 997 shares | 308K | $288.05 | 3.69K |
| Q2 2019 | share | Increase | +0.71% | 19 shares | 32K | $283 | 2.69K |
| Q1 2019 | share | Decrease | -5.00% | -141 shares | 53K | $271.55 | 2.67K |
| Q4 2018 | share | Decrease | -77.27% | -9.58K shares | -2.92M | $239.15 | 2.82K |
| Q3 2018 | share | Decrease | -0.50% | -62 shares | 228K | $276.32 | 12.40K |
| Q2 2018 | share | Increase | +2.16% | 264 shares | 165K | $256.62 | 12.46K |
| Q1 2018 | share | Increase | +104.08% | 6.22K shares | 1.63M | $248.24 | 12.20K |
| Q4 2017 | share | Increase | +43.89% | 1.82K shares | 557K | $250.34 | 5.98K |
| Q3 2017 | share | Increase | +88.57% | 1.95K shares | 515K | $234.4 | 4.15K |
| Q2 2017 | share | Increase | 0.00% | 2.20K shares | 536K | $224.43 | 2.20K |