GOFEN & GLOSSBERG LLC /IL/ – iShares Select Dividend ETF Transaction History
GOFEN & GLOSSBERG LLC /IL/ portfolio value:
$2.63M
portfolio value
GOFEN & GLOSSBERG LLC /IL/ 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 | +0.01% | 2 shares | -256K | $107.22 | 24.60K |
| Q2 2022 | share | Increase | +0.36% | 88 shares | -246K | $117.67 | 24.60K |
| Q1 2022 | share | Increase | +0.01% | 2 shares | 136K | $128.13 | 24.51K |
| Q4 2021 | share | Increase | 0.00% | 1 shares | 193K | $122.43 | 24.51K |
| Q3 2021 | share | Increase | +0.01% | 2 shares | -47K | $114.72 | 24.51K |
| Q2 2021 | share | Increase | 0.00% | 1 shares | 62K | $115.59 | 24.51K |
| Q1 2021 | share | Increase | +0.01% | 2 shares | 440K | $112.17 | 24.51K |
| Q4 2020 | share | Increase | +1.66% | 401 shares | 391K | $93.76 | 24.51K |
| Q3 2020 | share | Increase | +0.01% | 2 shares | 20K | $78.79 | 24.10K |
| Q2 2020 | share | Decrease | -41.93% | -17.40K shares | -1.10M | $77.08 | 24.10K |
| Q1 2020 | share | Increase | +0.43% | 177 shares | -1.31M | $69.55 | 41.51K |
| Q4 2019 | share | 0.00% | 0 shares | 154K | $98.6 | 41.33K | |
| Q3 2019 | share | 0.00% | 0 shares | 98K | $94.33 | 41.33K | |
| Q2 2019 | share | 0.00% | 0 shares | 57K | $91.26 | 41.33K | |
| Q1 2019 | share | Increase | +0.85% | 349 shares | 398K | $89.18 | 41.33K |
| Q4 2018 | share | 0.00% | 0 shares | -428K | $80.41 | 40.98K | |
| Q3 2018 | share | 0.00% | 0 shares | 83K | $89.08 | 40.98K | |
| Q2 2018 | share | Increase | +0.24% | 100 shares | 117K | $86.53 | 40.98K |
| Q1 2018 | share | 0.00% | 0 shares | -141K | $83.52 | 40.88K | |
| Q4 2017 | share | 0.00% | 0 shares | 201K | $85.83 | 40.88K | |
| Q3 2017 | share | 0.00% | 0 shares | 59K | $80.9 | 40.88K | |
| Q2 2017 | share | 0.00% | 0 shares | 45K | $79.04 | 40.88K | |
| Q1 2017 | share | 0.00% | 0 shares | 103K | $77.48 | 40.88K | |
| Q4 2016 | share | 0.00% | 0 shares | 118K | $74.75 | 40.88K | |
| Q3 2016 | share | 0.00% | 0 shares | 17K | $71.76 | 40.88K | |
| Q2 2016 | share | 0.00% | 0 shares | 148K | $70.84 | 40.88K | |
| Q1 2016 | share | Decrease | -0.66% | -273 shares | 246K | $67.3 | 40.88K |