SINGLE POINT PARTNERS, LLC – iShares Core S&P 500 ETF Transaction History
SINGLE POINT PARTNERS, LLC portfolio value:
$76.62M
portfolio value
SINGLE POINT 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 | -16.87% | -43.34K shares | -20.81M | $358.65 | 213.64K |
| Q2 2022 | share | Increase | +3.10% | 7.73K shares | -15.64M | $379.15 | 256.99K |
| Q1 2022 | share | Increase | +5.66% | 13.34K shares | 556K | $453.69 | 249.26K |
| Q4 2021 | share | Increase | 0.00% | 235.91K shares | 112.53M | $478.18 | 235.91K |
| Q3 2021 | share | Decrease | -100.00% | -218.43K shares | -93.91M | $430.82 | 0 |
| Q2 2021 | share | Increase | +8.46% | 17.04K shares | 12.93M | $428.29 | 218.43K |
| Q1 2021 | share | Increase | +41.18% | 58.74K shares | 27.42M | $395.17 | 201.39K |
| Q4 2020 | share | Increase | +6.55% | 8.76K shares | 8.55M | $371.65 | 142.65K |
| Q3 2020 | share | Increase | +5.73% | 7.25K shares | 5.77M | $331.25 | 133.88K |
| Q2 2020 | share | Increase | +2.99% | 3.68K shares | 7.44M | $303.84 | 126.63K |
| Q1 2020 | share | Increase | +0.15% | 189 shares | -7.91M | $252.48 | 122.94K |
| Q4 2019 | share | Increase | 0.00% | 122.75K shares | 39.68M | $313.89 | 122.75K |