CARL P. SHERR & CO., LLC – iShares Core S&P 500 ETF Transaction History
CARL P. SHERR & CO., LLC portfolio value:
$1.53M
portfolio value
CARL P. SHERR & CO., 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 | -4.23% | -189 shares | -159K | $358.65 | 4.28K |
| Q2 2022 | share | Decrease | -10.42% | -520 shares | -570K | $379.15 | 4.47K |
| Q1 2022 | share | Decrease | -5.92% | -314 shares | -266K | $453.69 | 4.99K |
| Q4 2021 | share | Increase | +5.40% | 272 shares | 362K | $478.18 | 5.30K |
| Q3 2021 | share | Decrease | -0.61% | -31 shares | -9K | $430.82 | 5.03K |
| Q2 2021 | share | Decrease | -5.96% | -321 shares | 35K | $428.29 | 5.06K |
| Q1 2021 | share | Decrease | -0.17% | -9 shares | 118K | $395.17 | 5.38K |
| Q4 2020 | share | Decrease | -5.63% | -322 shares | 104K | $371.65 | 5.39K |
| Q3 2020 | share | Increase | +3.34% | 185 shares | 208K | $331.25 | 5.71K |
| Q2 2020 | share | Increase | +9.67% | 488 shares | 410K | $303.84 | 5.53K |
| Q1 2020 | share | Decrease | -3.02% | -157 shares | -378K | $252.48 | 5.04K |
| Q4 2019 | share | Increase | 0.00% | 5.20K shares | 1.68M | $313.89 | 5.20K |