TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC – iShares Core S&P 500 ETF Transaction History
TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC portfolio value:
$2.55M
portfolio value
TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC 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 | 0.00% | 0 shares | -146K | $358.65 | 7.13K | |
| Q2 2022 | share | Decrease | -0.56% | -40 shares | -550K | $379.15 | 7.13K |
| Q1 2022 | share | Increase | +134.03% | 4.10K shares | 1.79M | $453.69 | 7.17K |
| Q4 2021 | share | 0.00% | 0 shares | 142K | $478.18 | 3.06K | |
| Q3 2021 | share | 0.00% | 0 shares | 2K | $430.82 | 3.06K | |
| Q2 2021 | share | Increase | +9.70% | 271 shares | 206K | $428.29 | 3.06K |
| Q1 2021 | share | 0.00% | 0 shares | 63K | $395.17 | 2.79K | |
| Q4 2020 | share | Decrease | -39.42% | -1.81K shares | -501K | $371.65 | 2.79K |
| Q3 2020 | share | 0.00% | 0 shares | 122K | $331.25 | 4.61K | |
| Q2 2020 | share | Decrease | -9.82% | -502 shares | 107K | $303.84 | 4.61K |
| Q1 2020 | share | Decrease | -0.16% | -8 shares | -335K | $252.48 | 5.11K |
| Q4 2019 | share | Increase | 0.00% | 5.12K shares | 1.65M | $313.89 | 5.12K |