STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD – iShares Core S&P 500 ETF Transaction History
STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD portfolio value:
$8.51M
portfolio value
STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD 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 | -488K | $358.65 | 23.74K | |
| Q2 2022 | share | Increase | +2121.23% | 22.67K shares | 8.51M | $379.15 | 23.74K |
| Q1 2022 | share | Decrease | -44.29% | -850 shares | -430K | $453.69 | 1.06K |
| Q4 2021 | share | 0.00% | 0 shares | 88K | $478.18 | 1.91K | |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $430.82 | 1.91K | |
| Q2 2021 | share | Decrease | -6.71% | -138 shares | 7K | $428.29 | 1.91K |
| Q1 2021 | share | 0.00% | 0 shares | 46K | $395.17 | 2.05K | |
| Q4 2020 | share | Decrease | -49.55% | -2.02K shares | -597K | $371.65 | 2.05K |
| Q3 2020 | share | Increase | +71.52% | 1.7K shares | 633K | $331.25 | 4.07K |
| Q2 2020 | share | Increase | +15.78% | 324 shares | 206K | $303.84 | 2.37K |
| Q1 2020 | share | 0.00% | 0 shares | -134K | $252.48 | 2.05K | |
| Q4 2019 | share | Decrease | -11.70% | -272 shares | -30K | $313.89 | 2.05K |
| Q3 2019 | share | Increase | 0.00% | 2.32K shares | 694K | $288.05 | 2.32K |
| Q2 2019 | share | Decrease | -100.00% | -1.99K shares | -568K | $283 | 0 |
| Q1 2019 | share | Increase | +306.31% | 1.50K shares | 444K | $271.55 | 1.99K |
| Q4 2018 | share | 0.00% | 0 shares | -20K | $239.15 | 491 | |
| Q3 2018 | share | Increase | +35.64% | 129 shares | 45K | $276.32 | 491 |
| Q2 2018 | share | 0.00% | 0 shares | 3K | $256.62 | 362 | |
| Q1 2018 | share | Decrease | -50.00% | -362 shares | -98K | $248.24 | 362 |
| Q4 2017 | share | 0.00% | 0 shares | 10K | $250.34 | 724 | |
| Q3 2017 | share | 0.00% | 0 shares | 8K | $234.4 | 724 | |
| Q2 2017 | share | 0.00% | 0 shares | 4K | $224.43 | 724 | |
| Q1 2017 | share | 0.00% | 0 shares | 10K | $217.77 | 724 | |
| Q4 2016 | share | 0.00% | 0 shares | 4K | $205.6 | 724 | |
| Q3 2016 | share | 0.00% | 0 shares | 6K | $197.67 | 724 | |
| Q2 2016 | share | Increase | 0.00% | 724 shares | 152K | $190.29 | 724 |