LINDBROOK CAPITAL, LLC – iShares Core S&P 500 ETF Transaction History
LINDBROOK CAPITAL, LLC portfolio value:
$2.29M
portfolio value
LINDBROOK CAPITAL, 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 | Increase | +3.88% | 239 shares | -41K | $358.65 | 6.40K |
| Q2 2022 | share | Increase | +43.42% | 1.86K shares | 387K | $379.15 | 6.16K |
| Q1 2022 | share | Decrease | -8.32% | -390 shares | -286K | $453.69 | 4.29K |
| Q4 2021 | share | Increase | 0.00% | 4.68K shares | 2.23M | $478.18 | 4.68K |
| Q3 2021 | share | Decrease | -100.00% | -1.02K shares | -442K | $430.82 | 0 |
| Q2 2021 | share | 0.00% | 0 shares | 33K | $428.29 | 1.02K | |
| Q1 2021 | share | Decrease | -9.19% | -104 shares | -16K | $395.17 | 1.02K |
| Q4 2020 | share | 0.00% | 0 shares | 45K | $371.65 | 1.13K | |
| Q3 2020 | share | Increase | +10.12% | 104 shares | 62K | $331.25 | 1.13K |
| Q2 2020 | share | Increase | 0.00% | 1.02K shares | 318K | $303.84 | 1.02K |