BAKER TILLY WEALTH MANAGEMENT, LLC – iShares Core S&P 500 ETF Transaction History
BAKER TILLY WEALTH MANAGEMENT, LLC portfolio value:
$5.96M
portfolio value
BAKER TILLY WEALTH 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 | +5.17% | 817 shares | -31K | $358.65 | 16.62K |
| Q2 2022 | share | Decrease | -1.76% | -283 shares | -1.30M | $379.15 | 15.81K |
| Q1 2022 | share | Increase | +0.81% | 130 shares | -313K | $453.69 | 16.09K |
| Q4 2021 | share | Increase | +9.37% | 1.36K shares | 1.32M | $478.18 | 15.96K |
| Q3 2021 | share | Increase | +5.98% | 823 shares | 367K | $430.82 | 14.59K |
| Q2 2021 | share | Increase | +3.32% | 442 shares | 917K | $428.29 | 13.77K |
| Q4 2020 | share | Increase | 0.00% | 13.33K shares | 5.00M | $371.65 | 13.33K |