CERTUITY, LLC – iShares Core S&P 500 ETF Transaction History
CERTUITY, LLC portfolio value:
$11.94M
portfolio value
CERTUITY, 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 | +0.35% | 115 shares | -639K | $358.65 | 33.30K |
| Q2 2022 | share | Decrease | -15.53% | -6.10K shares | -5.24M | $379.15 | 33.19K |
| Q1 2022 | share | Increase | +27.17% | 8.39K shares | 3.08M | $453.69 | 39.29K |
| Q4 2021 | share | Increase | +13.79% | 3.99K shares | 3.23M | $478.18 | 32.96K |
| Q3 2021 | share | Increase | +23.03% | 5.42K shares | 2.36M | $430.82 | 28.97K |
| Q2 2021 | share | Increase | +19.46% | 3.83K shares | 2.28M | $428.29 | 23.55K |
| Q1 2021 | share | Increase | +1.47% | 286 shares | 550K | $395.17 | 19.71K |
| Q4 2020 | share | Increase | +9.56% | 1.69K shares | 1.33M | $371.65 | 19.42K |
| Q3 2020 | share | Increase | +38.19% | 4.90K shares | 1.98M | $331.25 | 17.73K |
| Q2 2020 | share | Increase | +5.17% | 631 shares | 821K | $303.84 | 12.83K |
| Q1 2020 | share | Increase | +38.57% | 3.39K shares | 307K | $252.48 | 12.20K |
| Q4 2019 | share | Increase | 0.00% | 8.80K shares | 2.84M | $313.89 | 8.80K |