SHULMAN DEMEO ASSET MANAGEMENT LLC – iShares Core S&P 500 ETF Transaction History
SHULMAN DEMEO ASSET MANAGEMENT LLC portfolio value:
$6.58M
portfolio value
SHULMAN DEMEO ASSET MANAGEMENT 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 | 0.00% | 0 shares | -377K | $358.65 | 18.37K | |
| Q2 2022 | share | Increase | +0.34% | 62 shares | -1.34M | $379.15 | 18.37K |
| Q1 2022 | share | Decrease | -10.03% | -2.04K shares | -1.4M | $453.69 | 18.31K |
| Q4 2021 | share | Increase | +1.61% | 322 shares | 1.07M | $478.18 | 20.35K |
| Q3 2021 | share | Increase | 0.00% | 20.03K shares | 8.62M | $430.82 | 20.03K |
| Q2 2021 | share | Decrease | -100.00% | -20.06K shares | -7.98M | $428.29 | 0 |
| Q1 2021 | share | Increase | +0.04% | 9 shares | 453K | $395.17 | 20.06K |
| Q4 2020 | share | Increase | +1.18% | 234 shares | 868K | $371.65 | 20.05K |
| Q3 2020 | share | Decrease | -0.99% | -199 shares | 461K | $331.25 | 19.82K |
| Q2 2020 | share | Decrease | -2.52% | -517 shares | 893K | $303.84 | 20.02K |
| Q1 2020 | share | Increase | +0.17% | 35 shares | -1.32M | $252.48 | 20.53K |
| Q4 2019 | share | Increase | +0.16% | 32 shares | 517K | $313.89 | 20.50K |
| Q3 2019 | share | Decrease | -4.58% | -982 shares | -212K | $288.05 | 20.47K |
| Q2 2019 | share | Increase | +0.50% | 106 shares | 249K | $283 | 21.45K |
| Q1 2019 | share | Increase | 0.00% | 21.34K shares | 6.07M | $271.55 | 21.34K |