INTEROCEAN CAPITAL GROUP, LLC – iShares S&P 500 Value ETF Transaction History
INTEROCEAN CAPITAL GROUP, LLC portfolio value:
$667,000
portfolio value
INTEROCEAN CAPITAL GROUP, LLC quarter portfolio value change:
-6.50%
quarter
iShares S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -46.46% | -4.5K shares | -664K | $128.52 | 5.18K |
| Q2 2022 | share | Increase | +404.74% | 7.76K shares | 1.03M | $137.46 | 9.68K |
| Q1 2022 | share | 0.00% | 0 shares | -2K | $155.72 | 1.91K | |
| Q4 2021 | share | 0.00% | 0 shares | 22K | $156.74 | 1.91K | |
| Q3 2021 | share | 0.00% | 0 shares | -4K | $145.42 | 1.91K | |
| Q2 2021 | share | 0.00% | 0 shares | 12K | $146.8 | 1.91K | |
| Q1 2021 | share | 0.00% | 0 shares | 25K | $139.94 | 1.91K | |
| Q4 2020 | share | Increase | 0.00% | 1.91K shares | 246K | $126.22 | 1.91K |