NICOLET ADVISORY SERVICES, LLC – iShares Core S&P 500 ETF Transaction History
NICOLET ADVISORY SERVICES, LLC portfolio value:
$2.46M
portfolio value
NICOLET ADVISORY SERVICES, 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 | -0.48% | -33 shares | -212K | $358.65 | 6.80K |
| Q2 2022 | share | Decrease | -1.85% | -129 shares | -458K | $379.15 | 6.83K |
| Q1 2022 | share | Decrease | -0.40% | -28 shares | -205K | $453.69 | 6.96K |
| Q4 2021 | share | Decrease | -9.66% | -748 shares | 1K | $478.18 | 6.99K |
| Q3 2021 | share | Decrease | -9.67% | -829 shares | -350K | $430.82 | 7.74K |
| Q2 2021 | share | Decrease | -1.43% | -124 shares | 226K | $428.29 | 8.56K |
| Q1 2021 | share | Decrease | -25.11% | -2.91K shares | -900K | $395.17 | 8.69K |
| Q4 2020 | share | Increase | +9.33% | 991 shares | 790K | $371.65 | 11.60K |
| Q3 2020 | share | Increase | +6.27% | 626 shares | 474K | $331.25 | 10.61K |
| Q2 2020 | share | Decrease | -26.48% | -3.59K shares | -418K | $303.84 | 9.99K |
| Q1 2020 | share | Decrease | -0.09% | -12 shares | -885K | $252.48 | 13.59K |
| Q4 2019 | share | Decrease | -0.07% | -10 shares | 334K | $313.89 | 13.60K |
| Q3 2019 | share | Decrease | -2.63% | -368 shares | -58K | $288.05 | 13.61K |
| Q2 2019 | share | Decrease | -0.47% | -66 shares | 124K | $283 | 13.98K |
| Q1 2019 | share | Increase | 0.00% | 14.04K shares | 3.99M | $271.55 | 14.04K |