LAKE STREET ADVISORS GROUP, LLC – iShares Core S&P 500 ETF Transaction History
LAKE STREET ADVISORS GROUP, LLC portfolio value:
$15.15M
portfolio value
LAKE STREET ADVISORS GROUP, 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 | +48.93% | 13.88K shares | 4.39M | $358.65 | 42.26K |
| Q2 2022 | share | Increase | +13.83% | 3.44K shares | -552K | $379.15 | 28.37K |
| Q1 2022 | share | Increase | +26.26% | 5.18K shares | 1.89M | $453.69 | 24.92K |
| Q4 2021 | share | Increase | +4.01% | 761 shares | 1.23M | $478.18 | 19.74K |
| Q3 2021 | share | Increase | +2.38% | 441 shares | -104K | $430.82 | 18.98K |
| Q2 2021 | share | Increase | +0.32% | 59 shares | 930K | $428.29 | 18.54K |
| Q1 2021 | share | Decrease | -0.61% | -113 shares | 372K | $395.17 | 18.48K |
| Q4 2020 | share | Decrease | -1.40% | -264 shares | 643K | $371.65 | 18.59K |
| Q3 2020 | share | Decrease | -0.86% | -163 shares | 447K | $331.25 | 18.86K |
| Q2 2020 | share | Increase | +11.40% | 1.94K shares | 1.47M | $303.84 | 19.02K |
| Q1 2020 | share | Decrease | -11.59% | -2.23K shares | -1.83M | $252.48 | 17.07K |
| Q4 2019 | share | Increase | +4.97% | 914 shares | 750K | $313.89 | 19.31K |
| Q3 2019 | share | Increase | +261.44% | 13.31K shares | 3.99M | $288.05 | 18.40K |
| Q2 2019 | share | Increase | +12.93% | 583 shares | 217K | $283 | 5.09K |
| Q1 2019 | share | Increase | +8.26% | 344 shares | 235K | $271.55 | 4.50K |
| Q4 2018 | share | Increase | 0.00% | 4.16K shares | 1.04M | $239.15 | 4.16K |
| Q3 2018 | share | Decrease | -100.00% | -747 shares | -204K | $276.32 | 0 |
| Q2 2018 | share | Increase | 0.00% | 747 shares | 204K | $256.62 | 747 |
| Q1 2018 | share | Decrease | -100.00% | -1.09K shares | -296K | $248.24 | 0 |
| Q4 2017 | share | Increase | 0.00% | 1.09K shares | 296K | $250.34 | 1.09K |