MANHATTAN WEST ASSET MANAGEMENT, LLC – iShares Core S&P 500 ETF Transaction History
MANHATTAN WEST ASSET MANAGEMENT, LLC portfolio value:
$1.97M
portfolio value
MANHATTAN WEST ASSET MANAGEMENT, 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 | +1.55% | 84 shares | -81K | $358.65 | 5.5K |
Q2 2022 | share | Decrease | -8.25% | -487 shares | -624K | $379.15 | 5.41K |
Q1 2022 | share | Increase | +42.17% | 1.75K shares | 697K | $453.69 | 5.90K |
Q4 2021 | share | Increase | 0.00% | 4.15K shares | 1.98M | $478.18 | 4.15K |