HARDY REED LLC – iShares Core S&P 500 ETF Transaction History
HARDY REED LLC portfolio value:
$12.82M
portfolio value
HARDY REED 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 | Decrease | -0.13% | -46 shares | -750K | $358.65 | 35.76K |
| Q2 2022 | share | Decrease | -0.42% | -151 shares | -2.73M | $379.15 | 35.80K |
| Q1 2022 | share | Decrease | -0.80% | -291 shares | -977K | $453.69 | 35.96K |
| Q4 2021 | share | Decrease | -1.02% | -373 shares | 1.51M | $478.18 | 36.25K |
| Q3 2021 | share | Decrease | -0.73% | -270 shares | -83K | $430.82 | 36.62K |
| Q2 2021 | share | Decrease | -0.94% | -351 shares | 1.04M | $428.29 | 36.89K |
| Q1 2021 | share | Decrease | -1.29% | -488 shares | 653K | $395.17 | 37.24K |
| Q4 2020 | share | Decrease | -2.17% | -836 shares | 1.20M | $371.65 | 37.73K |
| Q3 2020 | share | Decrease | -0.99% | -384 shares | 899K | $331.25 | 38.56K |
| Q2 2020 | share | Decrease | -0.07% | -29 shares | 1.99M | $303.84 | 38.95K |
| Q1 2020 | share | Decrease | -1.91% | -761 shares | -2.77M | $252.48 | 38.98K |
| Q4 2019 | share | Decrease | -4.36% | -1.81K shares | 442K | $313.89 | 39.74K |
| Q3 2019 | share | Decrease | -6.41% | -2.84K shares | -682K | $288.05 | 41.55K |
| Q2 2019 | share | Decrease | -4.69% | -2.18K shares | -169K | $283 | 44.4K |
| Q1 2019 | share | Decrease | -1.33% | -627 shares | 1.37M | $271.55 | 46.58K |
| Q4 2018 | share | Increase | 0.00% | 47.21K shares | 11.87M | $239.15 | 47.21K |