CARY STREET PARTNERS INVESTMENT ADVISORY LLC – iShares Core S&P 500 ETF Transaction History
CARY STREET PARTNERS INVESTMENT ADVISORY LLC portfolio value:
$2.16M
portfolio value
CARY STREET PARTNERS INVESTMENT ADVISORY 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 | -3.51% | -220 shares | -207K | $358.65 | 6.03K |
| Q2 2022 | share | Increase | +34.52% | 1.60K shares | 262K | $379.15 | 6.25K |
| Q1 2022 | share | Increase | +21.55% | 825 shares | 285K | $453.69 | 4.65K |
| Q4 2021 | share | Increase | +9.31% | 326 shares | 317K | $478.18 | 3.82K |
| Q3 2021 | share | Increase | +3.03% | 103 shares | 48K | $430.82 | 3.50K |
| Q2 2021 | share | Increase | 0.00% | 3.39K shares | 1.46M | $428.29 | 3.39K |
| Q1 2021 | share | Decrease | -17.54% | -730 shares | -197K | $395.17 | 3.43K |
| Q4 2020 | share | Increase | +8.92% | 341 shares | 279K | $371.65 | 4.16K |
| Q3 2020 | share | Increase | +37.38% | 1.04K shares | 423K | $331.25 | 3.82K |
| Q2 2020 | share | Increase | 0.00% | 2.78K shares | 861K | $303.84 | 2.78K |
| Q1 2020 | share | Decrease | -100.00% | -2.97K shares | -963K | $252.48 | 0 |
| Q4 2019 | share | Increase | +28.18% | 655 shares | 379K | $313.89 | 2.97K |
| Q4 2018 | share | Increase | 0.00% | 2.32K shares | 584K | $239.15 | 2.32K |