SIENA CAPITAL LLC – iShares Core S&P 500 ETF Transaction History
SIENA CAPITAL LLC portfolio value:
$458,000
portfolio value
SIENA CAPITAL 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 | -27K | $358.65 | 1.27K | |
| Q2 2022 | share | Decrease | -1.31% | -17 shares | -103K | $379.15 | 1.27K |
| Q1 2022 | share | 0.00% | 0 shares | -30K | $453.69 | 1.29K | |
| Q4 2021 | share | Increase | 0.00% | 1.29K shares | 618K | $478.18 | 1.29K |