SINGLE POINT PARTNERS, LLC – iShares Core S&P Total U.S. Stock Market ETF Transaction History
SINGLE POINT PARTNERS, LLC portfolio value:
$8.07M
portfolio value
SINGLE POINT PARTNERS, LLC quarter portfolio value change:
-5.06%
quarter
iShares Core S&P Total U.S. Stock Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.04% | 2.99K shares | -179K | $79.54 | 101.50K |
| Q2 2022 | share | Increase | +24.96% | 19.67K shares | 295K | $83.78 | 98.51K |
| Q1 2022 | share | Increase | +47.64% | 25.43K shares | 2.24M | $100.94 | 78.83K |
| Q4 2021 | share | Increase | 0.00% | 53.39K shares | 5.71M | $107.29 | 53.39K |
| Q3 2021 | share | Decrease | -100.00% | -47.54K shares | -4.69M | $98.38 | 0 |
| Q2 2021 | share | Increase | +9.30% | 4.04K shares | 660K | $98.41 | 47.54K |
| Q1 2021 | share | Increase | +9.99% | 3.95K shares | 626K | $91.05 | 43.49K |
| Q4 2020 | share | Increase | +15.43% | 5.28K shares | 823K | $85.42 | 39.54K |
| Q3 2020 | share | Increase | +2.35% | 786 shares | 262K | $74.49 | 34.25K |
| Q2 2020 | share | Increase | +22.74% | 6.20K shares | 764K | $68.2 | 33.47K |
| Q1 2020 | share | Increase | +179.40% | 17.50K shares | 851K | $55.97 | 27.26K |
| Q4 2019 | share | Increase | 0.00% | 9.76K shares | 709K | $70.77 | 9.76K |