FERMATA ADVISORS, LLC – iShares Core S&P 500 ETF Transaction History
FERMATA ADVISORS, LLC portfolio value:
$17.12M
portfolio value
FERMATA 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 | +40.93% | 13.86K shares | 4.27M | $358.65 | 47.72K |
| Q2 2022 | share | Increase | +34.60% | 8.70K shares | 839K | $379.15 | 33.86K |
| Q4 2021 | share | Increase | +11.92% | 2.68K shares | 2.31M | $478.18 | 25.15K |
| Q3 2021 | share | Increase | +57.44% | 8.20K shares | 3.54M | $430.82 | 22.47K |
| Q2 2021 | share | Increase | +62.98% | 5.51K shares | 2.65M | $428.29 | 14.27K |
| Q1 2021 | share | Increase | 0.00% | 8.76K shares | 3.49M | $395.17 | 8.76K |