WINTHROP ADVISORY GROUP LLC – iShares Core S&P 500 ETF Transaction History
WINTHROP ADVISORY GROUP LLC portfolio value:
$43.48M
portfolio value
WINTHROP ADVISORY 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 | +0.79% | 954 shares | -2.12M | $358.65 | 121.23K |
| Q2 2022 | share | Increase | +0.64% | 770 shares | -8.61M | $379.15 | 120.28K |
| Q1 2022 | share | Increase | +3.28% | 3.79K shares | -974K | $453.69 | 119.51K |
| Q4 2021 | share | Decrease | -1.03% | -1.20K shares | 4.82M | $478.18 | 115.71K |
| Q3 2021 | share | Decrease | -2.23% | -2.66K shares | -1.04M | $430.82 | 116.92K |
| Q2 2021 | share | Decrease | -7.13% | -9.18K shares | 191K | $428.29 | 119.58K |
| Q1 2021 | share | Decrease | -8.10% | -11.35K shares | -1.37M | $395.17 | 128.77K |
| Q4 2020 | share | Increase | +10.94% | 13.81K shares | 9.85M | $371.65 | 140.13K |
| Q3 2020 | share | Increase | +18.12% | 19.38K shares | 9.40M | $331.25 | 126.31K |
| Q2 2020 | share | Increase | +14.41% | 13.46K shares | 9.19M | $303.84 | 106.93K |
| Q1 2020 | share | Decrease | -19.57% | -22.74K shares | -13.41M | $252.48 | 93.47K |
| Q4 2019 | share | Increase | +10.27% | 10.82K shares | 6.10M | $313.89 | 116.21K |
| Q3 2019 | share | Increase | +8.86% | 8.57K shares | 2.92M | $288.05 | 105.39K |
| Q2 2019 | share | Increase | +6.68% | 6.06K shares | 2.51M | $283 | 96.81K |
| Q1 2019 | share | Increase | +8.79% | 7.33K shares | 5.02M | $271.55 | 90.75K |
| Q4 2018 | share | Decrease | -1.58% | -1.34K shares | -3.58M | $239.15 | 83.42K |
| Q3 2018 | share | Increase | +51.38% | 28.77K shares | 9.28M | $276.32 | 84.76K |
| Q2 2018 | share | Increase | +34.88% | 14.48K shares | 4.29M | $256.62 | 55.99K |
| Q1 2018 | share | Increase | +65.32% | 16.40K shares | 4.05M | $248.24 | 41.51K |
| Q4 2017 | share | Increase | 0.00% | 25.11K shares | 6.93M | $250.34 | 25.11K |