JACKSON HOLE CAPITAL PARTNERS, LLC – iShares Core S&P 500 ETF Transaction History
JACKSON HOLE CAPITAL PARTNERS, LLC portfolio value:
$12.24M
portfolio value
JACKSON HOLE CAPITAL 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 | -3.85% | -1.36K shares | -1.21M | $358.65 | 34.13K |
| Q2 2022 | share | Increase | +18.83% | 5.62K shares | -95K | $379.15 | 35.49K |
| Q1 2022 | share | Increase | +4.90% | 1.39K shares | -30K | $453.69 | 29.87K |
| Q4 2021 | share | Decrease | -4.59% | -1.37K shares | 724K | $478.18 | 28.47K |
| Q3 2021 | share | Decrease | -2.67% | -820 shares | -325K | $430.82 | 29.84K |
| Q2 2021 | share | Decrease | -1.01% | -312 shares | 860K | $428.29 | 30.66K |
| Q1 2021 | share | Increase | +4.41% | 1.30K shares | 1.18M | $395.17 | 30.98K |
| Q4 2020 | share | Increase | +0.45% | 132 shares | 1.21M | $371.65 | 29.67K |
| Q3 2020 | share | Decrease | -0.23% | -68 shares | 758K | $331.25 | 29.54K |
| Q2 2020 | share | Decrease | -16.78% | -5.97K shares | -24K | $303.84 | 29.60K |
| Q1 2020 | share | Increase | +28.52% | 7.89K shares | 245K | $252.48 | 35.57K |
| Q4 2019 | share | Increase | +0.40% | 109 shares | 717K | $313.89 | 27.68K |
| Q3 2019 | share | Increase | +74.79% | 11.79K shares | 3.58M | $288.05 | 27.57K |
| Q2 2019 | share | Increase | +13.51% | 1.87K shares | 696K | $283 | 15.77K |
| Q1 2019 | share | Increase | +4.39% | 585 shares | 605K | $271.55 | 13.89K |
| Q4 2018 | share | Increase | 0.00% | 13.31K shares | 3.34M | $239.15 | 13.31K |