WOLFF WIESE MAGANA LLC – iShares Core S&P 500 ETF Transaction History
WOLFF WIESE MAGANA LLC portfolio value:
$350,000
portfolio value
WOLFF WIESE MAGANA 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 | 0.00% | 0 shares | -20K | $358.65 | 975 | |
| Q2 2022 | share | 0.00% | 0 shares | -72K | $379.15 | 975 | |
| Q1 2022 | share | 0.00% | 0 shares | -23K | $453.69 | 975 | |
| Q4 2021 | share | 0.00% | 0 shares | 45K | $478.18 | 975 | |
| Q3 2021 | share | Decrease | -1.42% | -14 shares | -5K | $430.82 | 975 |
| Q2 2021 | share | Increase | +32.40% | 242 shares | 128K | $428.29 | 989 |
| Q1 2021 | share | 0.00% | 0 shares | 17K | $395.17 | 747 | |
| Q4 2020 | share | Increase | 0.00% | 747 shares | 280K | $371.65 | 747 |