INVST, LLC – iShares Core S&P 500 ETF Transaction History
INVST, LLC portfolio value:
$49.73M
portfolio value
INVST, 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 | +2.06% | 2.77K shares | -7.15M | $358.65 | 137.53K |
| Q2 2022 | share | Increase | +6.99% | 8.81K shares | 6.51M | $379.15 | 134.76K |
| Q1 2022 | share | Increase | +9.62% | 11.05K shares | 1.71M | $453.69 | 125.95K |
| Q4 2021 | share | Increase | +24.85% | 22.87K shares | 9.01M | $478.18 | 114.89K |
| Q3 2021 | share | Increase | +5.65% | 4.92K shares | 1.90M | $430.82 | 92.02K |
| Q2 2021 | share | Increase | +184.61% | 56.49K shares | 24.92M | $428.29 | 87.10K |
| Q1 2021 | share | Decrease | -46.53% | -26.62K shares | -8.66M | $395.17 | 30.60K |
| Q4 2020 | share | Decrease | -36.76% | -33.26K shares | -9.12M | $371.65 | 57.23K |
| Q3 2020 | share | Increase | +16.86% | 13.05K shares | 6.46M | $331.25 | 90.49K |
| Q2 2020 | share | Increase | +23.71% | 14.84K shares | 8.69M | $303.84 | 77.44K |
| Q1 2020 | share | Increase | +19.41% | 10.17K shares | -1.49M | $252.48 | 62.6K |
| Q4 2019 | share | Increase | +79.81% | 23.26K shares | 8.34M | $313.89 | 52.42K |
| Q3 2019 | share | Increase | +31.54% | 6.99K shares | 2.00M | $288.05 | 29.15K |
| Q2 2019 | share | Increase | +1.73% | 378 shares | 319K | $283 | 22.16K |
| Q1 2019 | share | Increase | +4.41% | 921 shares | 1.02M | $271.55 | 21.78K |
| Q4 2018 | share | Increase | +3.05% | 618 shares | -700K | $239.15 | 20.86K |
| Q3 2018 | share | Increase | +206.83% | 13.64K shares | 4.14M | $276.32 | 20.24K |
| Q2 2018 | share | Increase | 0.00% | 6.59K shares | 1.80M | $256.62 | 6.59K |