INTRUA FINANCIAL, LLC – iShares Core S&P 500 ETF Transaction History
INTRUA FINANCIAL, LLC portfolio value:
$2.20M
portfolio value
INTRUA FINANCIAL, 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 | -51.93% | -6.63K shares | -2.64M | $358.65 | 6.14K |
| Q2 2022 | share | Decrease | -10.11% | -1.43K shares | -1.60M | $379.15 | 12.77K |
| Q1 2022 | share | Increase | +10.29% | 1.32K shares | 301K | $453.69 | 14.21K |
| Q4 2021 | share | Decrease | -8.71% | -1.22K shares | -286K | $478.18 | 12.88K |
| Q3 2021 | share | Increase | +24.02% | 2.73K shares | 1.36M | $430.82 | 14.11K |
| Q2 2021 | share | Increase | +20.34% | 1.92K shares | 1.10M | $428.29 | 11.38K |
| Q1 2021 | share | Increase | +1316.02% | 8.79K shares | 3.71M | $395.17 | 9.45K |
| Q4 2020 | share | Increase | 0.00% | 668 shares | 251K | $371.65 | 668 |
| Q3 2020 | share | Decrease | -100.00% | -1.31K shares | -445K | $331.25 | 0 |
| Q2 2020 | share | Increase | 0.00% | 1.31K shares | 445K | $303.84 | 1.31K |