SECURE ASSET MANAGEMENT, LLC – iShares Core S&P 500 ETF Transaction History
SECURE ASSET MANAGEMENT, LLC portfolio value:
$30.83M
portfolio value
SECURE 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 | +45.41% | 26.85K shares | 8.41M | $358.65 | 85.98K |
| Q2 2022 | share | Increase | +9.58% | 5.16K shares | -2.06M | $379.15 | 59.13K |
| Q1 2022 | share | Decrease | -7.65% | -4.46K shares | -3.38M | $453.69 | 53.96K |
| Q4 2021 | share | Increase | +21.38% | 10.29K shares | 7.13M | $478.18 | 58.42K |
| Q3 2021 | share | Decrease | -0.86% | -420 shares | -137K | $430.82 | 48.13K |
| Q2 2021 | share | Increase | +102.24% | 24.54K shares | 11.32M | $428.29 | 48.55K |
| Q1 2021 | share | Increase | +53.87% | 8.40K shares | 3.69M | $395.17 | 24.00K |
| Q4 2020 | share | Increase | +18.53% | 2.43K shares | 1.43M | $371.65 | 15.60K |
| Q3 2020 | share | Decrease | -50.63% | -13.50K shares | -3.83M | $331.25 | 13.16K |
| Q2 2020 | share | Increase | +29.32% | 6.04K shares | 2.93M | $303.84 | 26.66K |
| Q1 2020 | share | Increase | +38.08% | 5.68K shares | 501K | $252.48 | 20.62K |
| Q4 2019 | share | Increase | 0.00% | 14.93K shares | 4.82M | $313.89 | 14.93K |