TBH GLOBAL ASSET MANAGEMENT, LLC – iShares Core S&P Total U.S. Stock Market ETF Transaction History
TBH GLOBAL ASSET MANAGEMENT, LLC portfolio value:
$2.94M
portfolio value
TBH GLOBAL ASSET MANAGEMENT, LLC quarter portfolio value change:
-5.06%
quarter
iShares Core S&P Total U.S. Stock Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.79% | -676 shares | -214K | $79.54 | 37.00K |
| Q2 2022 | share | Decrease | -0.42% | -160 shares | -662K | $83.78 | 37.67K |
| Q1 2022 | share | Increase | +61.03% | 14.34K shares | 1.30M | $100.94 | 37.83K |
| Q4 2021 | share | Decrease | -2.48% | -598 shares | 143K | $107.29 | 23.49K |
| Q3 2021 | share | Increase | +0.79% | 189 shares | 10K | $98.38 | 24.09K |
| Q2 2021 | share | Decrease | -6.54% | -1.67K shares | 18K | $98.41 | 23.90K |
| Q1 2021 | share | Increase | +0.86% | 217 shares | 156K | $91.05 | 25.58K |
| Q4 2020 | share | Decrease | -5.72% | -1.53K shares | 156K | $85.42 | 25.36K |
| Q3 2020 | share | Decrease | -1.18% | -322 shares | 141K | $74.49 | 26.90K |
| Q2 2020 | share | Decrease | -6.97% | -2.04K shares | 216K | $68.2 | 27.22K |
| Q1 2020 | share | Decrease | -19.29% | -6.99K shares | -962K | $55.97 | 29.26K |
| Q4 2019 | share | Increase | 0.00% | 36.25K shares | 2.63M | $70.77 | 36.25K |