EQ LLC – iShares Core S&P 500 ETF Transaction History
EQ LLC portfolio value:
$12.20M
portfolio value
EQ 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 | +68.14% | 13.79K shares | 4.53M | $358.65 | 34.04K |
| Q2 2022 | share | Decrease | -57.22% | -27.08K shares | -13.79M | $379.15 | 20.24K |
| Q1 2022 | share | Increase | +32.26% | 11.54K shares | 4.40M | $453.69 | 47.32K |
| Q4 2021 | share | Decrease | -19.69% | -8.77K shares | -2.12M | $478.18 | 35.78K |
| Q3 2021 | share | Increase | +9.33% | 3.80K shares | 1.68M | $430.82 | 44.55K |
| Q2 2021 | share | Increase | +13.27% | 4.77K shares | 3.19M | $428.29 | 40.75K |
| Q1 2021 | share | Increase | +32.83% | 8.89K shares | 4.14M | $395.17 | 35.97K |
| Q4 2020 | share | Increase | 0.00% | 27.08K shares | 10.16M | $371.65 | 27.08K |