PATRON PARTNERS, LLC – iShares Core S&P 500 ETF Transaction History
PATRON PARTNERS, LLC portfolio value:
$1.07M
portfolio value
PATRON PARTNERS, 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 | Decrease | -11.12% | -375 shares | -203K | $358.65 | 2.99K |
| Q2 2022 | share | Increase | +7.36% | 231 shares | -146K | $379.15 | 3.37K |
| Q1 2022 | share | Decrease | -8.91% | -307 shares | -220K | $453.69 | 3.14K |
| Q4 2021 | share | Increase | +1.23% | 42 shares | 178K | $478.18 | 3.44K |
| Q3 2021 | share | Increase | +20.15% | 571 shares | 248K | $430.82 | 3.40K |
| Q2 2021 | share | Increase | +361.56% | 2.22K shares | 974K | $428.29 | 2.83K |
| Q1 2021 | share | Increase | 0.00% | 614 shares | 244K | $395.17 | 614 |