SNOWDEN CAPITAL ADVISORS LLC – iShares Core S&P 500 ETF Transaction History
SNOWDEN CAPITAL ADVISORS LLC portfolio value:
$32.35M
portfolio value
SNOWDEN CAPITAL 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 | Decrease | -6.28% | -6.05K shares | -4.14M | $358.65 | 90.22K |
Q2 2022 | share | Increase | +16.00% | 13.27K shares | -1.15M | $379.15 | 96.27K |
Q1 2022 | share | Increase | +7.95% | 6.11K shares | 981K | $453.69 | 82.99K |
Q4 2021 | share | Increase | 0.00% | 76.88K shares | 36.67M | $478.18 | 76.88K |