BELLWETHER ADVISORS, LLC – iShares Core S&P 500 ETF Transaction History
BELLWETHER ADVISORS, LLC portfolio value:
$23.53M
portfolio value
BELLWETHER ADVISORS, 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 | -8.53% | -6.11K shares | -3.66M | $358.65 | 65.61K |
| Q2 2022 | share | Decrease | -15.75% | -13.41K shares | -11.43M | $379.15 | 71.73K |
| Q1 2022 | share | Increase | +0.43% | 367 shares | -1.80M | $453.69 | 85.14K |
| Q4 2021 | share | Decrease | -0.25% | -215 shares | 3.79M | $478.18 | 84.77K |
| Q3 2021 | share | Decrease | -2.41% | -2.10K shares | -803K | $430.82 | 84.99K |
| Q2 2021 | share | Increase | +0.01% | 5 shares | 2.80M | $428.29 | 87.09K |
| Q1 2021 | share | Increase | +1.19% | 1.02K shares | 2.33M | $395.17 | 87.08K |
| Q4 2020 | share | Increase | 0.00% | 86.06K shares | 32.30M | $371.65 | 86.06K |