BOKF, NA – iShares Select Dividend ETF Transaction History
BOKF, NA portfolio value:
$38.55M
portfolio value
BOKF, NA quarter portfolio value change:
-8.88%
quarter
iShares Select Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.92% | 3.26K shares | -3.37M | $107.22 | 359.61K |
| Q2 2022 | share | Increase | +1.69% | 5.93K shares | -2.96M | $117.67 | 356.35K |
| Q1 2022 | share | Decrease | -13.28% | -53.68K shares | -4.64M | $128.13 | 350.41K |
| Q4 2021 | share | Increase | +27.66% | 87.54K shares | 13.22M | $122.43 | 404.10K |
| Q3 2021 | share | Increase | +1.84% | 5.70K shares | 848K | $114.72 | 316.55K |
| Q1 2021 | share | Decrease | -1.53% | -4.81K shares | 5.10M | $112.17 | 310.85K |
| Q4 2020 | share | Decrease | -1.21% | -3.86K shares | 4.30M | $93.76 | 315.67K |
| Q3 2020 | share | Decrease | -8.72% | -30.53K shares | -2.20M | $78.79 | 319.53K |
| Q2 2020 | share | Increase | +4.81% | 16.06K shares | 3.69M | $77.08 | 350.07K |
| Q1 2020 | share | Decrease | -4.90% | -17.21K shares | -12.54M | $69.55 | 334.00K |
| Q4 2019 | share | Increase | +1.26% | 4.35K shares | 1.74M | $98.6 | 351.21K |
| Q3 2019 | share | Decrease | -4.76% | -17.32K shares | -896K | $94.33 | 346.86K |
| Q2 2019 | share | Increase | +0.15% | 544 shares | 556K | $91.26 | 364.18K |
| Q1 2019 | share | Increase | +8.91% | 29.76K shares | 5.88M | $89.18 | 363.64K |
| Q4 2018 | share | Increase | +5.59% | 17.67K shares | -1.72M | $80.41 | 333.88K |
| Q3 2018 | share | Decrease | -6.44% | -21.76K shares | -1.48M | $89.08 | 316.21K |
| Q2 2018 | share | Decrease | -3.81% | -13.37K shares | -386K | $86.53 | 337.97K |
| Q1 2018 | share | Decrease | -4.48% | -16.47K shares | -2.83M | $83.52 | 351.35K |
| Q4 2017 | share | Increase | +1.19% | 4.30K shares | 2.21M | $85.83 | 367.82K |
| Q3 2017 | share | Decrease | -2.25% | -8.36K shares | -248K | $80.9 | 363.51K |
| Q2 2017 | share | Decrease | -5.61% | -22.10K shares | -1.60M | $79.04 | 371.88K |
| Q1 2017 | share | Increase | +5.13% | 19.22K shares | 2.69M | $77.48 | 393.99K |
| Q4 2016 | share | Increase | +1.28% | 4.72K shares | 1.48M | $74.75 | 374.76K |
| Q3 2016 | share | Decrease | -0.26% | -962 shares | 70K | $71.76 | 370.04K |
| Q2 2016 | share | Increase | +2.28% | 8.27K shares | 2.01M | $70.84 | 371.00K |
| Q1 2016 | share | Increase | +2.73% | 9.64K shares | 3.09M | $67.3 | 362.73K |