ASIO CAPITAL, LLC – iShares Core S&P 500 ETF Transaction History
ASIO CAPITAL, LLC portfolio value:
$2.72M
portfolio value
ASIO CAPITAL, 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 | +1978.96% | 7.24K shares | 2.59M | $358.65 | 7.60K |
| Q2 2022 | share | 0.00% | 0 shares | -27K | $379.15 | 366 | |
| Q1 2022 | share | Decrease | -24.54% | -119 shares | -65K | $453.69 | 366 |
| Q4 2021 | share | Increase | +708.33% | 425 shares | 205K | $478.18 | 485 |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $430.82 | 60 | |
| Q2 2021 | share | Increase | 0.00% | 60 shares | 26K | $428.29 | 60 |
| Q2 2020 | share | Decrease | -100.00% | -116 shares | -30K | $303.84 | 0 |
| Q1 2020 | share | Decrease | -63.29% | -200 shares | -72K | $252.48 | 116 |
| Q4 2019 | share | Increase | 0.00% | 316 shares | 102K | $313.89 | 316 |