ISLAY CAPITAL MANAGEMENT, LLC – iShares Core S&P 500 ETF Transaction History
ISLAY CAPITAL MANAGEMENT, LLC portfolio value:
$1.10M
portfolio value
ISLAY 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 | +8.64% | 244 shares | 30K | $358.65 | 3.06K |
| Q2 2022 | share | Decrease | -48.44% | -2.65K shares | -1.41M | $379.15 | 2.82K |
| Q1 2022 | share | Increase | +1.16% | 63 shares | -97K | $453.69 | 5.47K |
| Q4 2021 | share | Decrease | -0.53% | -29 shares | 237K | $478.18 | 5.41K |
| Q3 2021 | share | Increase | +14.95% | 708 shares | 309K | $430.82 | 5.44K |
| Q2 2021 | share | Increase | +12.84% | 539 shares | 367K | $428.29 | 4.73K |
| Q1 2021 | share | Decrease | -16.72% | -843 shares | -222K | $395.17 | 4.19K |
| Q4 2020 | share | Increase | +3.60% | 175 shares | 257K | $371.65 | 5.04K |
| Q3 2020 | share | Increase | +10.47% | 461 shares | 271K | $331.25 | 4.86K |
| Q2 2020 | share | Decrease | -5.59% | -261 shares | 158K | $303.84 | 4.40K |
| Q1 2020 | share | Decrease | -31.53% | -2.14K shares | -997K | $252.48 | 4.66K |
| Q4 2019 | share | Increase | 0.00% | 6.81K shares | 2.20M | $313.89 | 6.81K |