CARY STREET PARTNERS INVESTMENT ADVISORY LLC – iShares S&P 500 Growth ETF Transaction History
CARY STREET PARTNERS INVESTMENT ADVISORY LLC portfolio value:
$1.68M
portfolio value
CARY STREET PARTNERS INVESTMENT ADVISORY LLC quarter portfolio value change:
-4.14%
quarter
iShares S&P 500 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.16% | 333 shares | -53K | $57.85 | 29.14K |
| Q2 2022 | share | Increase | +12.12% | 3.11K shares | -224K | $60.35 | 28.81K |
| Q1 2022 | share | Increase | +2.72% | 681 shares | -130K | $76.38 | 25.7K |
| Q4 2021 | share | Decrease | -0.09% | -23 shares | 242K | $84.16 | 25.01K |
| Q3 2021 | share | Decrease | -0.17% | -42 shares | 27K | $73.91 | 25.04K |
| Q2 2021 | share | Increase | 0.00% | 25.08K shares | 1.82M | $72.62 | 25.08K |
| Q1 2021 | share | Increase | +1.04% | 257 shares | 48K | $64.94 | 25.04K |
| Q4 2020 | share | Increase | +1.44% | 352 shares | 171K | $63.55 | 24.78K |
| Q3 2020 | share | Increase | 0.00% | 24.43K shares | 1.41M | $57.4 | 24.43K |
| Q2 2020 | share | Decrease | -100.00% | -5.79K shares | -238K | $51.41 | 0 |
| Q1 2020 | share | Increase | +3.21% | 180 shares | -34K | $40.8 | 5.79K |
| Q4 2019 | share | Decrease | -50.37% | -5.69K shares | -153K | $47.72 | 5.61K |
| Q4 2018 | share | Increase | 0.00% | 11.30K shares | 425K | $36.49 | 11.30K |