LATITUDE ADVISORS, LLC – iShares Core S&P 500 ETF Transaction History
LATITUDE ADVISORS, LLC portfolio value:
$10.86M
portfolio value
LATITUDE ADVISORS, 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 | +90.67% | 14.41K shares | 4.84M | $358.65 | 30.30K |
| Q2 2022 | share | Decrease | -82.45% | -74.64K shares | -35.05M | $379.15 | 15.89K |
| Q1 2022 | share | Increase | +67.02% | 36.32K shares | 15.21M | $453.69 | 90.53K |
| Q4 2021 | share | Increase | +5.05% | 2.60K shares | 3.62M | $478.18 | 54.20K |
| Q3 2021 | share | Increase | +84.92% | 23.69K shares | 10.23M | $430.82 | 51.60K |
| Q2 2021 | share | Increase | +44.08% | 8.53K shares | 4.30M | $428.29 | 27.90K |
| Q1 2021 | share | Decrease | -0.55% | -108 shares | 381K | $395.17 | 19.36K |
| Q4 2020 | share | Increase | 0.00% | 19.47K shares | 7.31M | $371.65 | 19.47K |