IEQ CAPITAL, LLC – iShares Core S&P 500 ETF Transaction History
IEQ CAPITAL, LLC portfolio value:
$18.78M
portfolio value
IEQ 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 | +9.41% | 4.50K shares | 634K | $358.65 | 52.37K |
| Q2 2022 | share | Increase | +5.83% | 2.63K shares | -2.37M | $379.15 | 47.87K |
| Q1 2022 | share | Increase | +0.40% | 178 shares | -969K | $453.69 | 45.23K |
| Q4 2021 | share | Decrease | -3.85% | -1.80K shares | 1.30M | $478.18 | 45.05K |
| Q3 2021 | share | Increase | +1.07% | 494 shares | 254K | $430.82 | 46.86K |
| Q2 2021 | share | Decrease | -1.71% | -807 shares | 1.16M | $428.29 | 46.36K |
| Q1 2021 | share | Increase | +2.21% | 1.02K shares | 1.44M | $395.17 | 47.17K |
| Q4 2020 | share | Increase | +3.17% | 1.41K shares | 2.29M | $371.65 | 46.15K |
| Q3 2020 | share | Decrease | -0.88% | -399 shares | 1.05M | $331.25 | 44.73K |
| Q2 2020 | share | Decrease | -5.63% | -2.69K shares | 1.61M | $303.84 | 45.13K |
| Q1 2020 | share | Increase | +16.79% | 6.87K shares | -879K | $252.48 | 47.82K |
| Q4 2019 | share | Increase | 0.00% | 40.95K shares | 13.23M | $313.89 | 40.95K |