CARY STREET PARTNERS ASSET MANAGEMENT LLC – iShares Core S&P 500 ETF Transaction History
CARY STREET PARTNERS ASSET MANAGEMENT LLC portfolio value:
$652,000
portfolio value
CARY STREET PARTNERS ASSET MANAGEMENT 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 | +236.92% | 1.27K shares | 448K | $358.65 | 1.81K |
| Q2 2022 | share | 0.00% | 0 shares | -41K | $379.15 | 539 | |
| Q1 2022 | share | Decrease | -0.92% | -5 shares | -14K | $453.69 | 539 |
| Q4 2021 | share | Decrease | -2.68% | -15 shares | 18K | $478.18 | 544 |
| Q3 2021 | share | Decrease | -7.30% | -44 shares | -18K | $430.82 | 559 |
| Q2 2021 | share | 0.00% | 0 shares | 19K | $428.29 | 603 | |
| Q1 2021 | share | Decrease | -6.22% | -40 shares | -1K | $395.17 | 603 |
| Q4 2020 | share | Increase | 0.00% | 643 shares | 241K | $371.65 | 643 |