INTEROCEAN CAPITAL GROUP, LLC – iShares S&P 500 Growth ETF Transaction History
INTEROCEAN CAPITAL GROUP, LLC portfolio value:
$831,000
portfolio value
INTEROCEAN CAPITAL GROUP, LLC quarter portfolio value change:
-4.14%
quarter
iShares S&P 500 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -36K | $57.85 | 14.36K | |
| Q2 2022 | share | Increase | +79.73% | 6.37K shares | 257K | $60.35 | 14.36K |
| Q1 2022 | share | 0.00% | 0 shares | -59K | $76.38 | 7.99K | |
| Q4 2021 | share | 0.00% | 0 shares | 78K | $84.16 | 7.99K | |
| Q3 2021 | share | 0.00% | 0 shares | 10K | $73.91 | 7.99K | |
| Q2 2021 | share | Decrease | -4.95% | -416 shares | 34K | $72.62 | 7.99K |
| Q1 2021 | share | 0.00% | 0 shares | 10K | $64.94 | 8.40K | |
| Q4 2020 | share | Increase | 0.00% | 8.40K shares | 537K | $63.55 | 8.40K |