GRYPHON FINANCIAL PARTNERS LLC – iShares Core S&P 500 ETF Transaction History
GRYPHON FINANCIAL PARTNERS LLC portfolio value:
$110.31M
portfolio value
GRYPHON FINANCIAL PARTNERS 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 | +1.49% | 4.51K shares | -4.59M | $358.65 | 307.57K |
| Q2 2022 | share | Increase | +1.61% | 4.80K shares | -20.40M | $379.15 | 303.05K |
| Q1 2022 | share | Increase | +6.18% | 17.35K shares | 1.32M | $453.69 | 298.25K |
| Q4 2021 | share | Increase | +13.29% | 32.95K shares | 27.16M | $478.18 | 280.89K |
| Q3 2021 | share | Decrease | -4.44% | -11.53K shares | -4.65M | $430.82 | 247.94K |
| Q2 2021 | share | Decrease | -0.35% | -901 shares | 7.89M | $428.29 | 259.47K |
| Q1 2021 | share | Increase | +2.47% | 6.26K shares | 8.19M | $395.17 | 260.37K |
| Q4 2020 | share | Increase | +3.73% | 9.13K shares | 13.06M | $371.65 | 254.11K |
| Q3 2020 | share | Decrease | -1.72% | -4.27K shares | 5.13M | $331.25 | 244.97K |
| Q2 2020 | share | Increase | +4.63% | 11.02K shares | 15.63M | $303.84 | 249.25K |
| Q1 2020 | share | Increase | +3.85% | 8.83K shares | -12.59M | $252.48 | 238.23K |
| Q4 2019 | share | Increase | +0.22% | 493 shares | 5.81M | $313.89 | 229.39K |
| Q3 2019 | share | Increase | +0.09% | 209 shares | 925K | $288.05 | 228.90K |
| Q2 2019 | share | Decrease | -2.06% | -4.80K shares | 962K | $283 | 228.69K |
| Q1 2019 | share | Increase | +32.65% | 57.47K shares | 22.12M | $271.55 | 233.49K |
| Q4 2018 | share | Increase | +16.66% | 25.14K shares | 152K | $239.15 | 176.02K |
| Q3 2018 | share | Increase | +0.81% | 1.21K shares | 3.30M | $276.32 | 150.88K |
| Q2 2018 | share | Increase | +4.79% | 6.84K shares | 2.96M | $256.62 | 149.67K |
| Q1 2018 | share | Increase | +0.11% | 157 shares | -454K | $248.24 | 142.83K |
| Q4 2017 | share | Increase | 0.00% | 142.67K shares | 38.35M | $250.34 | 142.67K |