INTEROCEAN CAPITAL GROUP, LLC – iShares Core S&P 500 ETF Transaction History
INTEROCEAN CAPITAL GROUP, LLC portfolio value:
$8.26M
portfolio value
INTEROCEAN CAPITAL GROUP, 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 | +5.49% | 1.2K shares | -17K | $358.65 | 23.04K |
| Q2 2022 | share | Increase | +24.93% | 4.36K shares | 349K | $379.15 | 21.84K |
| Q1 2022 | share | Increase | +0.93% | 162 shares | -330K | $453.69 | 17.48K |
| Q4 2021 | share | Increase | +1.79% | 304 shares | 931K | $478.18 | 17.32K |
| Q3 2021 | share | Decrease | -3.23% | -568 shares | -229K | $430.82 | 17.02K |
| Q2 2021 | share | Increase | +0.05% | 9 shares | 569K | $428.29 | 17.59K |
| Q1 2021 | share | Decrease | -1.58% | -282 shares | 288K | $395.17 | 17.58K |
| Q4 2020 | share | Increase | 0.00% | 17.86K shares | 6.70M | $371.65 | 17.86K |