1900 WEALTH MANAGEMENT LLC – iShares Core S&P 500 ETF Transaction History
1900 WEALTH MANAGEMENT LLC portfolio value:
$19.83M
portfolio value
1900 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 | Increase | +9.89% | 4.97K shares | 753K | $358.65 | 55.29K |
| Q2 2022 | share | Increase | +19.62% | 8.25K shares | -6K | $379.15 | 50.31K |
| Q1 2022 | share | Increase | +173.26% | 26.67K shares | 11.74M | $453.69 | 42.06K |
| Q4 2021 | share | Increase | +2.83% | 423 shares | 893K | $478.18 | 15.39K |
| Q3 2021 | share | Increase | +51.34% | 5.07K shares | 2.19M | $430.82 | 14.97K |
| Q2 2021 | share | Increase | 0.00% | 9.89K shares | 4.25M | $428.29 | 9.89K |
| Q1 2021 | share | Increase | +85.65% | 2.06K shares | 876K | $395.17 | 4.47K |
| Q4 2020 | share | Increase | 0.00% | 2.41K shares | 905K | $371.65 | 2.41K |