GRANBY CAPITAL MANAGEMENT, LLC – iShares Core S&P 500 ETF Transaction History
GRANBY CAPITAL MANAGEMENT, LLC portfolio value:
$7.17M
portfolio value
GRANBY CAPITAL 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 | 0.00% | 0 shares | -410K | $358.65 | 20K | |
| Q2 2022 | share | 0.00% | 0 shares | -1.49M | $379.15 | 20K | |
| Q1 2022 | share | 0.00% | 0 shares | -466K | $453.69 | 20K | |
| Q4 2021 | share | 0.00% | 0 shares | 924K | $478.18 | 20K | |
| Q3 2021 | share | 0.00% | 0 shares | 18K | $430.82 | 20K | |
| Q2 2021 | share | 0.00% | 0 shares | 642K | $428.29 | 20K | |
| Q1 2021 | share | 0.00% | 0 shares | 448K | $395.17 | 20K | |
| Q4 2020 | share | Increase | 0.00% | 20K shares | 7.50M | $371.65 | 20K |