TBH GLOBAL ASSET MANAGEMENT, LLC – iShares Core S&P 500 ETF Transaction History
TBH GLOBAL ASSET MANAGEMENT, LLC portfolio value:
$33.52M
portfolio value
TBH GLOBAL 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 | Increase | +6.38% | 5.60K shares | 212K | $358.65 | 93.48K |
| Q2 2022 | share | Decrease | -5.23% | -4.85K shares | -8.75M | $379.15 | 87.87K |
| Q1 2022 | share | Increase | +11.88% | 9.85K shares | 2.53M | $453.69 | 92.73K |
| Q4 2021 | share | Increase | +1.59% | 1.29K shares | 4.38M | $478.18 | 82.88K |
| Q3 2021 | share | Increase | +2.20% | 1.75K shares | 829K | $430.82 | 81.58K |
| Q2 2021 | share | Increase | +6.03% | 4.54K shares | 4.37M | $428.29 | 79.82K |
| Q1 2021 | share | Decrease | -1.51% | -1.15K shares | 1.25M | $395.17 | 75.28K |
| Q4 2020 | share | Increase | +7.54% | 5.35K shares | 4.80M | $371.65 | 76.44K |
| Q3 2020 | share | Increase | +5.10% | 3.44K shares | 2.94M | $331.25 | 71.08K |
| Q2 2020 | share | Decrease | -18.47% | -15.32K shares | -490K | $303.84 | 67.63K |
| Q1 2020 | share | Increase | +7.47% | 5.76K shares | -3.51M | $252.48 | 82.95K |
| Q4 2019 | share | Increase | 0.00% | 77.19K shares | 24.95M | $313.89 | 77.19K |