INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC – iShares Core S&P 500 ETF Transaction History
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC portfolio value:
$9.41M
portfolio value
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, 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 | +2.70% | 690 shares | -277K | $358.65 | 26.26K |
| Q2 2022 | share | Increase | +10.60% | 2.45K shares | -794K | $379.15 | 25.57K |
| Q1 2022 | share | Increase | +71.90% | 9.67K shares | 4.07M | $453.69 | 23.12K |
| Q4 2021 | share | Increase | +16.07% | 1.86K shares | 1.42M | $478.18 | 13.45K |
| Q3 2021 | share | Increase | +4.63% | 513 shares | 231K | $430.82 | 11.58K |
| Q2 2021 | share | Decrease | -48.65% | -10.49K shares | -3.57M | $428.29 | 11.07K |
| Q1 2021 | share | Increase | +100.33% | 10.80K shares | 4.29M | $395.17 | 21.56K |
| Q4 2020 | share | Decrease | -1.66% | -182 shares | 363K | $371.65 | 10.76K |
| Q3 2020 | share | Increase | +2.11% | 226 shares | 359K | $331.25 | 10.94K |
| Q2 2020 | share | Increase | +5.53% | 562 shares | 695K | $303.84 | 10.72K |
| Q1 2020 | share | Increase | 0.00% | 10.16K shares | 2.62M | $252.48 | 10.16K |