PRIVATE PORTFOLIO PARTNERS LLC – iShares Core S&P 500 ETF Transaction History
PRIVATE PORTFOLIO PARTNERS LLC portfolio value:
$1.76M
portfolio value
PRIVATE PORTFOLIO PARTNERS 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 | -78.91% | -18.36K shares | -7.06M | $358.65 | 4.90K |
| Q2 2022 | share | Increase | +2.78% | 629 shares | -1.44M | $379.15 | 23.26K |
| Q1 2022 | share | Increase | +39.29% | 6.38K shares | 2.51M | $453.69 | 22.63K |
| Q4 2021 | share | Increase | +15.60% | 2.19K shares | 1.69M | $478.18 | 16.25K |
| Q3 2021 | share | Increase | +7.55% | 987 shares | 437K | $430.82 | 14.06K |
| Q2 2021 | share | Increase | +5.06% | 630 shares | 670K | $428.29 | 13.07K |
| Q1 2021 | share | Decrease | -14.09% | -2.04K shares | -487K | $395.17 | 12.44K |
| Q4 2020 | share | Increase | +14.02% | 1.78K shares | 1.16M | $371.65 | 14.48K |
| Q3 2020 | share | Increase | +5.03% | 608 shares | 524K | $331.25 | 12.70K |
| Q2 2020 | share | Decrease | -19.21% | -2.87K shares | -124K | $303.84 | 12.09K |
| Q1 2020 | share | Increase | +2.87% | 418 shares | -835K | $252.48 | 14.97K |
| Q4 2019 | share | Increase | +80.75% | 6.50K shares | 2.3M | $313.89 | 14.55K |
| Q3 2019 | share | Increase | +283.75% | 5.95K shares | 1.78M | $288.05 | 8.05K |
| Q2 2019 | share | Increase | +5.75% | 114 shares | 53K | $283 | 2.09K |
| Q1 2019 | share | Decrease | -5.07% | -106 shares | 39K | $271.55 | 1.98K |
| Q4 2018 | share | Increase | 0.00% | 2.09K shares | 526K | $239.15 | 2.09K |