TCG ADVISORY SERVICES, LLC – iShares Core S&P 500 ETF Transaction History
TCG ADVISORY SERVICES, LLC portfolio value:
$727,000
portfolio value
TCG ADVISORY SERVICES, 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 | +7.03% | 133 shares | 9K | $358.65 | 2.02K |
| Q2 2022 | share | Increase | +0.69% | 13 shares | -135K | $379.15 | 1.89K |
| Q1 2022 | share | Decrease | -82.96% | -9.15K shares | -4.40M | $453.69 | 1.88K |
| Q4 2021 | share | Decrease | -2.66% | -302 shares | 380K | $478.18 | 11.03K |
| Q3 2021 | share | Increase | +3.66% | 400 shares | 182K | $430.82 | 11.33K |
| Q2 2021 | share | Increase | +453.85% | 8.95K shares | 3.91M | $428.29 | 10.93K |
| Q1 2021 | share | Increase | +1.23% | 24 shares | 130K | $395.17 | 1.97K |
| Q4 2020 | share | Increase | 0.00% | 1.95K shares | 655K | $371.65 | 1.95K |