NEXT LEVEL PRIVATE LLC – iShares Core S&P 500 ETF Transaction History
NEXT LEVEL PRIVATE LLC portfolio value:
$601,000
portfolio value
NEXT LEVEL PRIVATE 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 | +34.15% | 404 shares | 152K | $358.65 | 1.58K |
| Q2 2022 | share | Decrease | -16.69% | -237 shares | -195K | $379.15 | 1.18K |
| Q1 2022 | share | 0.00% | 0 shares | -33K | $453.69 | 1.42K | |
| Q4 2021 | share | Increase | 0.00% | 1.42K shares | 677K | $478.18 | 1.42K |