WILLIAMS JONES WEALTH MANAGEMENT, LLC. – iShares Core S&P 500 ETF Transaction History
WILLIAMS JONES WEALTH MANAGEMENT, LLC. portfolio value:
$7.21M
portfolio value
WILLIAMS JONES WEALTH 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 | Decrease | -2.53% | -522 shares | -610K | $358.65 | 20.11K |
| Q2 2022 | share | Increase | +1.61% | 328 shares | -1.39M | $379.15 | 20.64K |
| Q1 2022 | share | Decrease | -2.92% | -612 shares | -765K | $453.69 | 20.31K |
| Q4 2021 | share | Increase | +2.15% | 440 shares | 1.15M | $478.18 | 20.92K |
| Q3 2021 | share | Decrease | -2.38% | -500 shares | -197K | $430.82 | 20.48K |
| Q2 2021 | share | Decrease | -0.99% | -210 shares | 590K | $428.29 | 20.98K |
| Q1 2021 | share | Decrease | -0.88% | -189 shares | 405K | $395.17 | 21.19K |
| Q4 2020 | share | Decrease | -4.92% | -1.10K shares | 469K | $371.65 | 21.38K |
| Q3 2020 | share | Decrease | -0.44% | -100 shares | 562K | $331.25 | 22.49K |
| Q2 2020 | share | Decrease | -3.15% | -735 shares | 969K | $303.84 | 22.59K |
| Q1 2020 | share | Increase | +5.66% | 1.24K shares | -1.10M | $252.48 | 23.32K |
| Q4 2019 | share | Increase | +0.15% | 33 shares | 555K | $313.89 | 22.07K |
| Q3 2019 | share | Increase | 0.00% | 22.04K shares | 6.58M | $288.05 | 22.04K |