CYNOSURE MANAGEMENT, LLC – iShares Core S&P 500 ETF Transaction History
CYNOSURE MANAGEMENT, LLC portfolio value:
$2.38M
portfolio value
CYNOSURE 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 | Decrease | -8.80% | -641 shares | -379K | $358.65 | 6.64K |
| Q2 2022 | share | Decrease | -6.84% | -535 shares | -785K | $379.15 | 7.28K |
| Q1 2022 | share | Decrease | -7.84% | -665 shares | -499K | $453.69 | 7.81K |
| Q4 2021 | share | Increase | +0.26% | 22 shares | 401K | $478.18 | 8.48K |
| Q3 2021 | share | Decrease | -0.79% | -67 shares | -21K | $430.82 | 8.45K |
| Q2 2021 | share | Increase | +8.29% | 653 shares | 533K | $428.29 | 8.52K |
| Q1 2021 | share | Decrease | -9.81% | -856 shares | -145K | $395.17 | 7.87K |
| Q4 2020 | share | Decrease | -1.86% | -165 shares | 288K | $371.65 | 8.72K |
| Q3 2020 | share | Decrease | -4.67% | -436 shares | 100K | $331.25 | 8.89K |
| Q2 2020 | share | 0.00% | 0 shares | 478K | $303.84 | 9.33K | |
| Q1 2020 | share | Decrease | -2.16% | -206 shares | -671K | $252.48 | 9.33K |
| Q4 2019 | share | Decrease | -0.67% | -64 shares | 216K | $313.89 | 9.53K |
| Q3 2019 | share | Decrease | -1.74% | -170 shares | -14K | $288.05 | 9.6K |
| Q2 2019 | share | 0.00% | 0 shares | 100K | $283 | 9.77K | |
| Q1 2019 | share | Decrease | -13.12% | -1.47K shares | -49K | $271.55 | 9.77K |
| Q4 2018 | share | Increase | 0.00% | 11.24K shares | 2.82M | $239.15 | 11.24K |