GRYPHON FINANCIAL PARTNERS LLC – iShares Core S&P Total U.S. Stock Market ETF Transaction History
GRYPHON FINANCIAL PARTNERS LLC portfolio value:
$975,000
portfolio value
GRYPHON FINANCIAL PARTNERS LLC quarter portfolio value change:
-5.06%
quarter
iShares Core S&P Total U.S. Stock Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.42% | -982 shares | -134K | $79.54 | 12.25K |
| Q2 2022 | share | Increase | +0.33% | 44 shares | -222K | $83.78 | 13.24K |
| Q1 2022 | share | Increase | +125.50% | 7.34K shares | 705K | $100.94 | 13.19K |
| Q4 2021 | share | Increase | +0.14% | 8 shares | 51K | $107.29 | 5.85K |
| Q3 2021 | share | Increase | +1.18% | 68 shares | 5K | $98.38 | 5.84K |
| Q2 2021 | share | Increase | +0.10% | 6 shares | 41K | $98.41 | 5.77K |
| Q1 2021 | share | Increase | +2.16% | 122 shares | 42K | $91.05 | 5.77K |
| Q4 2020 | share | Increase | +0.14% | 8 shares | 61K | $85.42 | 5.64K |
| Q3 2020 | share | Increase | +3.70% | 201 shares | 48K | $74.49 | 5.64K |
| Q2 2020 | share | Increase | +6.69% | 341 shares | 86K | $68.2 | 5.43K |
| Q1 2020 | share | Increase | +0.14% | 7 shares | -78K | $55.97 | 5.09K |
| Q4 2019 | share | Decrease | -0.64% | -33 shares | 26K | $70.77 | 5.09K |
| Q3 2019 | share | Increase | +0.23% | 12 shares | 3K | $64.89 | 5.12K |
| Q2 2019 | share | Increase | +0.08% | 4 shares | 12K | $64.16 | 5.11K |
| Q1 2019 | share | Decrease | -87.10% | -34.50K shares | -2.12M | $61.67 | 5.10K |
| Q4 2018 | share | Increase | +677.43% | 34.51K shares | 2.11M | $54.16 | 39.61K |
| Q3 2018 | share | Increase | +0.08% | 4 shares | 21K | $63.12 | 5.09K |
| Q2 2018 | share | 0.00% | 0 shares | 10K | $58.96 | 5.09K | |
| Q1 2018 | share | Increase | +0.06% | 3 shares | -3K | $56.79 | 5.09K |
| Q4 2017 | share | Increase | 0.00% | 5.08K shares | 311K | $57.19 | 5.08K |