TECTONIC ADVISORS LLC – iShares Core S&P 500 ETF Transaction History
TECTONIC ADVISORS LLC portfolio value:
$23.71M
portfolio value
TECTONIC 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 | +8.36% | 5.1K shares | 578K | $358.65 | 66.11K |
| Q2 2022 | share | Increase | +0.07% | 42 shares | -4.52M | $379.15 | 61.01K |
| Q1 2022 | share | Increase | +1.67% | 1K shares | -945K | $453.69 | 60.97K |
| Q4 2021 | share | Increase | +6.20% | 3.5K shares | 4.27M | $478.18 | 59.97K |
| Q3 2021 | share | Increase | +3.29% | 1.8K shares | 824K | $430.82 | 56.47K |
| Q2 2021 | share | Increase | +7.47% | 3.8K shares | 3.26M | $428.29 | 54.67K |
| Q1 2021 | share | Increase | +0.43% | 217 shares | 1.22M | $395.17 | 50.87K |
| Q4 2020 | share | Increase | 0.00% | 50.65K shares | 19.01M | $371.65 | 50.65K |