JVL ASSOCIATES LLC – iShares Core S&P 500 ETF Transaction History
JVL ASSOCIATES LLC portfolio value:
$4.83M
portfolio value
JVL ASSOCIATES 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 | -277K | $358.65 | 13.48K | |
| Q2 2022 | share | 0.00% | 0 shares | -1.00M | $379.15 | 13.48K | |
| Q1 2022 | share | 0.00% | 0 shares | -314K | $453.69 | 13.48K | |
| Q4 2021 | share | Decrease | -0.93% | -127 shares | 568K | $478.18 | 13.48K |
| Q3 2021 | share | 0.00% | 0 shares | 12K | $430.82 | 13.61K | |
| Q2 2021 | share | 0.00% | 0 shares | 437K | $428.29 | 13.61K | |
| Q1 2021 | share | 0.00% | 0 shares | 305K | $395.17 | 13.61K | |
| Q4 2020 | share | 0.00% | 0 shares | 536K | $371.65 | 13.61K | |
| Q3 2020 | share | Decrease | -6.18% | -896 shares | 81K | $331.25 | 13.61K |
| Q2 2020 | share | Decrease | -4.03% | -610 shares | 587K | $303.84 | 14.51K |
| Q1 2020 | share | 0.00% | 0 shares | -980K | $252.48 | 15.12K | |
| Q4 2019 | share | Decrease | -4.94% | -785 shares | 139K | $313.89 | 15.12K |
| Q3 2019 | share | Decrease | -0.31% | -49 shares | 46K | $288.05 | 15.90K |
| Q2 2019 | share | Decrease | -0.12% | -19 shares | 157K | $283 | 15.95K |
| Q1 2019 | share | 0.00% | 0 shares | 526K | $271.55 | 15.97K | |
| Q4 2018 | share | Increase | +57.06% | 5.80K shares | 1.04M | $239.15 | 15.97K |
| Q3 2018 | share | 0.00% | 0 shares | 200K | $276.32 | 10.17K | |
| Q2 2018 | share | Decrease | -0.81% | -83 shares | 56K | $256.62 | 10.17K |
| Q1 2018 | share | Decrease | -6.38% | -699 shares | -223K | $248.24 | 10.25K |
| Q4 2017 | share | Increase | 0.00% | 10.95K shares | 2.94M | $250.34 | 10.95K |