VENTURE VISIONARY PARTNERS LLC – iShares Core S&P 500 ETF Transaction History
VENTURE VISIONARY PARTNERS LLC portfolio value:
$9.12M
portfolio value
VENTURE VISIONARY PARTNERS 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 | -1.07% | -276 shares | -627.32K | $358.65 | 25.43K |
| Q2 2022 | share | Decrease | -25.09% | -8.61K shares | -5.82M | $379.15 | 25.71K |
| Q1 2022 | share | Decrease | -2.78% | -980 shares | -1.27M | $453.69 | 34.32K |
| Q4 2021 | share | Increase | +2.99% | 1.02K shares | 2.10M | $478.18 | 35.30K |
| Q3 2021 | share | Increase | +1.74% | 585 shares | 257K | $430.82 | 34.27K |
| Q2 2021 | share | Increase | +5.30% | 1.69K shares | 1.75M | $428.29 | 33.69K |
| Q1 2021 | share | Increase | +44.84% | 9.90K shares | 4.43M | $395.17 | 31.99K |
| Q4 2020 | share | Increase | +312.30% | 16.73K shares | 6.49M | $371.65 | 22.09K |
| Q3 2020 | share | Increase | +19.57% | 877 shares | 413K | $331.25 | 5.35K |
| Q2 2020 | share | Decrease | -14.22% | -743 shares | 38K | $303.84 | 4.48K |
| Q1 2020 | share | Increase | +8.29% | 400 shares | -210K | $252.48 | 5.22K |
| Q4 2019 | share | Increase | 0.00% | 4.82K shares | 1.55M | $313.89 | 4.82K |