NORTHCREST ASSET MANANGEMENT, LLC – iShares Core S&P 500 ETF Transaction History
NORTHCREST ASSET MANANGEMENT, LLC portfolio value:
$2.13M
portfolio value
NORTHCREST ASSET MANANGEMENT, 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 | Decrease | -87.11% | -40.12K shares | -15.33M | $358.65 | 5.94K |
| Q2 2022 | share | Increase | +1241.08% | 42.63K shares | 15.90M | $379.15 | 46.06K |
| Q1 2022 | share | Decrease | -43.75% | -2.67K shares | -1.35M | $453.69 | 3.43K |
| Q4 2021 | share | Increase | 0.00% | 6.10K shares | 2.91M | $478.18 | 6.10K |