GRAYPOINT LLC – iShares Core S&P 500 ETF Transaction History
GRAYPOINT LLC portfolio value:
$29.73M
portfolio value
GRAYPOINT 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 | +19.68% | 13.63K shares | 3.47M | $358.65 | 82.91K |
| Q2 2022 | share | Decrease | -2.19% | -1.55K shares | -5.86M | $379.15 | 69.27K |
| Q1 2022 | share | Decrease | -32.16% | -33.57K shares | -17.66M | $453.69 | 70.83K |
| Q4 2021 | share | Increase | +40.52% | 30.10K shares | 17.79M | $478.18 | 104.41K |
| Q3 2021 | share | Increase | +13.34% | 8.74K shares | 3.82M | $430.82 | 74.30K |
| Q2 2021 | share | Increase | +13.76% | 7.93K shares | 5.26M | $428.29 | 65.55K |
| Q1 2021 | share | Increase | 0.00% | 57.62K shares | 22.92M | $395.17 | 57.62K |
| Q4 2020 | share | Increase | +6.92% | 2.88K shares | 2.71M | $371.65 | 44.50K |
| Q3 2020 | share | Increase | +97.14% | 20.50K shares | 7.44M | $331.25 | 41.62K |
| Q2 2020 | share | Increase | +29.92% | 4.86K shares | 2.33M | $303.84 | 21.11K |
| Q1 2020 | share | Increase | 0.00% | 16.25K shares | 4.19M | $252.48 | 16.25K |