REQUISITE CAPITAL MANAGEMENT, LLC – iShares Core S&P 500 ETF Transaction History
REQUISITE CAPITAL MANAGEMENT, LLC portfolio value:
$38.20M
portfolio value
REQUISITE CAPITAL MANAGEMENT, 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 | +9.31% | 9.07K shares | 1.25M | $358.65 | 106.52K |
| Q2 2022 | share | Decrease | -10.85% | -11.85K shares | -12.64M | $379.15 | 97.45K |
| Q1 2022 | share | Increase | +0.65% | 702 shares | -2.21M | $453.69 | 109.30K |
| Q4 2021 | share | Decrease | -6.89% | -8.03K shares | 1.55M | $478.18 | 108.60K |
| Q3 2021 | share | Increase | +3.33% | 3.76K shares | 1.72M | $430.82 | 116.63K |
| Q2 2021 | share | Decrease | -24.82% | -37.26K shares | -11.20M | $428.29 | 112.87K |
| Q1 2021 | share | Increase | +19.64% | 24.65K shares | 12.62M | $395.17 | 150.14K |
| Q4 2020 | share | Increase | +17.99% | 19.13K shares | 11.36M | $371.65 | 125.48K |
| Q3 2020 | share | Decrease | -22.19% | -30.32K shares | -6.58M | $331.25 | 106.35K |
| Q2 2020 | share | Decrease | -22.67% | -40.07K shares | -3.34M | $303.84 | 136.68K |
| Q1 2020 | share | Increase | +7.79% | 12.77K shares | -7.33M | $252.48 | 176.75K |
| Q4 2019 | share | Increase | +17.30% | 24.18K shares | 11.27M | $313.89 | 163.98K |
| Q3 2019 | share | Decrease | -16.88% | -28.38K shares | -7.83M | $288.05 | 139.79K |
| Q2 2019 | share | Increase | +2.13% | 3.51K shares | 2.71M | $283 | 168.17K |
| Q1 2019 | share | Increase | +4.68% | 7.36K shares | 7.25M | $271.55 | 164.66K |
| Q4 2018 | share | Increase | 0.00% | 157.30K shares | 39.60M | $239.15 | 157.30K |