SOVEREIGN INVESTMENT ADVISORS, LLC – iShares Core S&P 500 ETF Transaction History
SOVEREIGN INVESTMENT ADVISORS, LLC portfolio value:
$24.90M
portfolio value
SOVEREIGN INVESTMENT 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 | 0.00% | 0 shares | -1.42M | $358.65 | 69.42K | |
| Q2 2022 | share | Decrease | -40.49% | -47.23K shares | -26.60M | $379.15 | 69.42K |
| Q1 2022 | share | Increase | +0.32% | 375 shares | -2.53M | $453.69 | 116.66K |
| Q4 2021 | share | Increase | +0.72% | 837 shares | 5.72M | $478.18 | 116.28K |
| Q3 2021 | share | Decrease | -5.12% | -6.22K shares | -2.57M | $430.82 | 115.45K |
| Q2 2021 | share | Increase | +0.59% | 708 shares | 4.18M | $428.29 | 121.67K |
| Q1 2021 | share | 0.00% | 0 shares | 2.71M | $395.17 | 120.96K | |
| Q4 2020 | share | Increase | +0.42% | 505 shares | 4.92M | $371.65 | 120.96K |
| Q3 2020 | share | Increase | +0.42% | 508 shares | 3.33M | $331.25 | 120.46K |
| Q2 2020 | share | Increase | +3.21% | 3.73K shares | 7.11M | $303.84 | 119.95K |
| Q1 2020 | share | 0.00% | 0 shares | -7.53M | $252.48 | 116.22K | |
| Q4 2019 | share | Increase | 0.00% | 116.22K shares | 37.56M | $313.89 | 116.22K |