LLOYD ADVISORY SERVICES, LLC. – iShares Core S&P 500 ETF Transaction History
LLOYD ADVISORY SERVICES, LLC. portfolio value:
$9.77M
portfolio value
LLOYD ADVISORY SERVICES, 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 | -42.66% | -20.26K shares | -8.24M | $358.65 | 27.24K |
| Q2 2022 | share | Increase | +0.99% | 468 shares | -3.32M | $379.15 | 47.51K |
| Q1 2022 | share | Increase | +1.42% | 659 shares | -785K | $453.69 | 47.04K |
| Q4 2021 | share | Decrease | -0.80% | -376 shares | 1.98M | $478.18 | 46.38K |
| Q3 2021 | share | Decrease | -1.18% | -559 shares | -201K | $430.82 | 46.76K |
| Q2 2021 | share | Decrease | -2.40% | -1.16K shares | 1.05M | $428.29 | 47.32K |
| Q1 2021 | share | Increase | +56.25% | 17.45K shares | 7.64M | $395.17 | 48.48K |
| Q4 2020 | share | Increase | +65.31% | 12.25K shares | 5.33M | $371.65 | 31.02K |
| Q3 2020 | share | Increase | +10.60% | 1.79K shares | 1.05M | $331.25 | 18.77K |
| Q2 2020 | share | Decrease | -11.38% | -2.17K shares | 308K | $303.84 | 16.97K |
| Q1 2020 | share | Increase | +10.13% | 1.76K shares | -673K | $252.48 | 19.15K |
| Q4 2019 | share | Increase | 0.00% | 17.38K shares | 5.62M | $313.89 | 17.38K |