HOESE & CO LLP – iShares Core S&P 500 ETF Transaction History
HOESE & CO LLP portfolio value:
$13.05M
portfolio value
HOESE & CO LLP 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 | +2.03% | 725 shares | -471K | $358.65 | 36.40K |
| Q2 2022 | share | Decrease | -6.52% | -2.49K shares | -3.79M | $379.15 | 35.67K |
| Q1 2022 | share | Increase | +0.02% | 7 shares | -885K | $453.69 | 38.16K |
| Q4 2021 | share | Decrease | -0.52% | -200 shares | 1.67M | $478.18 | 38.16K |
| Q3 2021 | share | Decrease | -3.02% | -1.19K shares | -479K | $430.82 | 38.36K |
| Q2 2021 | share | Decrease | -2.72% | -1.10K shares | 829K | $428.29 | 39.55K |
| Q1 2021 | share | Decrease | -7.06% | -3.09K shares | -79K | $395.17 | 40.66K |
| Q4 2020 | share | Increase | 0.00% | 43.75K shares | 16.25M | $371.65 | 43.75K |