EAGLE BAY ADVISORS LLC – iShares Core S&P 500 ETF Transaction History
EAGLE BAY ADVISORS LLC portfolio value:
$17.86M
portfolio value
EAGLE BAY 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 | +10.52% | 4.73K shares | 789.15K | $358.65 | 49.76K |
| Q2 2022 | share | Increase | +7.53% | 3.15K shares | -1.92M | $379.15 | 45.02K |
| Q1 2022 | share | Increase | +6.82% | 2.67K shares | -17K | $453.69 | 41.87K |
| Q4 2021 | call | Decrease | -100.00% | -359 shares | -154K | $478.18 | 0 |
| Q4 2021 | share | Decrease | -5.36% | -2.22K shares | 1.16M | $478.18 | 39.20K |
| Q3 2021 | call | Increase | 0.00% | 359 shares | 154K | $430.82 | 359 |
| Q3 2021 | share | Increase | +69.58% | 16.99K shares | 7.13M | $430.82 | 41.42K |
| Q2 2021 | share | Increase | 0.00% | 24.42K shares | 10.72M | $428.29 | 24.42K |