ARS INVESTMENT PARTNERS, LLC – iShares Select Dividend ETF Transaction History
ARS INVESTMENT PARTNERS, LLC portfolio value:
$941,000
portfolio value
ARS INVESTMENT PARTNERS, LLC 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 | +3.15% | 268 shares | -60K | $107.22 | 8.77K |
| Q2 2022 | share | 0.00% | 0 shares | -90K | $117.67 | 8.51K | |
| Q1 2022 | share | 0.00% | 0 shares | 48K | $128.13 | 8.51K | |
| Q4 2021 | share | 0.00% | 0 shares | 67K | $122.43 | 8.51K | |
| Q3 2021 | share | 0.00% | 0 shares | -17K | $114.72 | 8.51K | |
| Q2 2021 | share | 0.00% | 0 shares | 22K | $115.59 | 8.51K | |
| Q1 2021 | share | 0.00% | 0 shares | 152K | $112.17 | 8.51K | |
| Q4 2020 | share | 0.00% | 0 shares | 125K | $93.76 | 8.51K | |
| Q3 2020 | share | Increase | 0.00% | 8.51K shares | 694K | $78.79 | 8.51K |
| Q2 2020 | share | Decrease | -100.00% | -8.51K shares | -626K | $77.08 | 0 |
| Q1 2020 | share | 0.00% | 0 shares | -273K | $69.55 | 8.51K | |
| Q4 2019 | share | 0.00% | 0 shares | 31K | $98.6 | 8.51K | |
| Q3 2019 | share | Decrease | -3.05% | -268 shares | -6K | $94.33 | 8.51K |
| Q2 2019 | share | Increase | +3.15% | 268 shares | 38K | $91.26 | 8.77K |
| Q1 2019 | share | 0.00% | 0 shares | 76K | $89.18 | 8.51K | |
| Q4 2018 | share | Decrease | -30.87% | -3.8K shares | -468K | $80.41 | 8.51K |
| Q3 2018 | share | Increase | +44.50% | 3.79K shares | 395K | $89.08 | 12.31K |
| Q2 2018 | share | 0.00% | 0 shares | 23K | $86.53 | 8.52K | |
| Q1 2018 | share | 0.00% | 0 shares | -30K | $83.52 | 8.52K | |
| Q4 2017 | share | 0.00% | 0 shares | 42K | $85.83 | 8.52K | |
| Q3 2017 | share | 0.00% | 0 shares | 12K | $80.9 | 8.52K | |
| Q2 2017 | share | 0.00% | 0 shares | 10K | $79.04 | 8.52K | |
| Q1 2017 | share | 0.00% | 0 shares | 21K | $77.48 | 8.52K | |
| Q4 2016 | share | Increase | 0.00% | 8.52K shares | 755K | $74.75 | 8.52K |
| Q3 2016 | share | 0.00% | 0 shares | 4K | $71.76 | 8.77K | |
| Q2 2016 | share | Increase | +1.28% | 111 shares | 41K | $70.84 | 8.77K |
| Q1 2016 | share | Decrease | -1.42% | -125 shares | 47K | $67.3 | 8.65K |