MILLER HOWARD INVESTMENTS INC /NY – iShares Select Dividend ETF Transaction History
MILLER HOWARD INVESTMENTS INC /NY portfolio value:
$27.66M
portfolio value
MILLER HOWARD INVESTMENTS INC /NY 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 | Decrease | -21.66% | -71.35K shares | -11.09M | $107.22 | 258.06K |
| Q2 2022 | share | Increase | +65.29% | 130.12K shares | 13.22M | $117.67 | 329.41K |
| Q1 2022 | share | Decrease | -41.48% | -141.24K shares | -16.21M | $128.13 | 199.29K |
| Q4 2021 | share | Increase | +76.24% | 147.31K shares | 19.58M | $122.43 | 340.53K |
| Q3 2021 | share | Increase | +396.06% | 154.27K shares | 17.62M | $114.72 | 193.22K |
| Q2 2021 | share | Increase | +12.44% | 4.31K shares | 590K | $115.59 | 38.95K |
| Q1 2021 | share | Decrease | -75.59% | -107.29K shares | -9.69M | $112.17 | 34.64K |
| Q4 2020 | share | Increase | +277.67% | 104.35K shares | 10.58M | $93.76 | 141.93K |
| Q3 2020 | share | Increase | +53.27% | 13.06K shares | 1.08M | $78.79 | 37.58K |
| Q2 2020 | share | Decrease | -93.81% | -371.50K shares | -27.14M | $77.08 | 24.52K |
| Q1 2020 | share | Increase | +155.86% | 241.24K shares | 12.77M | $69.55 | 396.02K |
| Q4 2019 | share | Increase | +118.86% | 84.06K shares | 9.14M | $98.6 | 154.78K |
| Q3 2019 | share | Decrease | -43.70% | -54.90K shares | -5.29M | $94.33 | 70.72K |
| Q2 2019 | share | Increase | +126.03% | 70.04K shares | 7.05M | $91.26 | 125.62K |
| Q1 2019 | share | Decrease | -96.39% | -1.48M shares | -131.88M | $89.18 | 55.57K |
| Q4 2018 | share | Increase | +400.52% | 1.23M shares | 106.69M | $80.41 | 1.53M |
| Q3 2018 | share | Increase | +20.33% | 51.89K shares | 5.69M | $89.08 | 307.23K |
| Q2 2018 | share | Increase | +292.82% | 190.33K shares | 18.77M | $86.53 | 255.33K |
| Q1 2018 | share | Decrease | -54.14% | -76.72K shares | -7.78M | $83.52 | 65.00K |
| Q4 2017 | share | Increase | 0.00% | 141.72K shares | 13.96M | $85.83 | 141.72K |
| Q3 2017 | share | Decrease | -100.00% | -3.28K shares | -303K | $80.9 | 0 |
| Q2 2017 | share | Increase | 0.00% | 3.28K shares | 303K | $79.04 | 3.28K |
| Q1 2017 | share | Decrease | -100.00% | -161.79K shares | -14.33M | $77.48 | 0 |
| Q4 2016 | share | Increase | 0.00% | 161.79K shares | 14.33M | $74.75 | 161.79K |
| Q3 2016 | share | Decrease | -100.00% | -4.06K shares | -346K | $71.76 | 0 |
| Q2 2016 | share | Increase | 0.00% | 4.06K shares | 346K | $70.84 | 4.06K |
| Q1 2016 | share | Decrease | -100.00% | -1.03M shares | -77.93M | $67.3 | 0 |