TRI-STAR ADVISORS INC. – iShares Core S&P 500 ETF Transaction History
TRI-STAR ADVISORS INC. portfolio value:
$39.64M
portfolio value
TRI-STAR ADVISORS INC. 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 | +3.62% | 3.80K shares | -584K | $358.65 | 108.82K |
| Q2 2022 | share | Increase | +3.30% | 3.35K shares | -2.38M | $379.15 | 105.02K |
| Q1 2022 | share | Increase | +52.33% | 34.92K shares | 11.12M | $453.69 | 101.66K |
| Q4 2021 | share | Increase | +19.23% | 10.76K shares | 6.62M | $478.18 | 66.74K |
| Q3 2021 | share | Decrease | -7.27% | -4.38K shares | -1.08M | $430.82 | 55.97K |
| Q2 2021 | share | Increase | +3.81% | 2.21K shares | 1.59M | $428.29 | 60.36K |
| Q1 2021 | share | Decrease | -11.47% | -7.53K shares | -634K | $395.17 | 58.15K |
| Q4 2020 | share | Increase | +31.61% | 15.77K shares | 7.56M | $371.65 | 65.69K |
| Q3 2020 | share | Increase | +15.43% | 6.67K shares | 3.46M | $331.25 | 49.91K |
| Q2 2020 | share | Increase | 0.00% | 43.24K shares | 13.96M | $303.84 | 43.24K |