JAG CAPITAL MANAGEMENT, LLC – iShares Select Dividend ETF Transaction History
JAG CAPITAL MANAGEMENT, LLC portfolio value:
$1.51M
portfolio value
JAG CAPITAL MANAGEMENT, 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 | 0.00% | 0 shares | -148K | $107.22 | 14.15K | |
| Q2 2022 | share | Decrease | -0.86% | -123 shares | 36K | $117.67 | 14.15K |
| Q1 2022 | share | Decrease | -0.30% | -43 shares | -126K | $128.13 | 14.28K |
| Q4 2021 | share | 0.00% | 0 shares | 113K | $122.43 | 14.32K | |
| Q3 2021 | share | 0.00% | 0 shares | -28K | $114.72 | 14.32K | |
| Q2 2021 | share | Increase | +0.30% | 43 shares | 41K | $115.59 | 14.32K |
| Q1 2021 | share | Increase | +207.34% | 9.63K shares | 1.18M | $112.17 | 14.28K |
| Q4 2020 | share | 0.00% | 0 shares | 68K | $93.76 | 4.64K | |
| Q3 2020 | share | 0.00% | 0 shares | 4K | $78.79 | 4.64K | |
| Q2 2020 | share | 0.00% | 0 shares | 33K | $77.08 | 4.64K | |
| Q1 2020 | share | 0.00% | 0 shares | -149K | $69.55 | 4.64K | |
| Q4 2019 | share | 0.00% | 0 shares | 17K | $98.6 | 4.64K | |
| Q3 2019 | share | 0.00% | 0 shares | 11K | $94.33 | 4.64K | |
| Q2 2019 | share | 0.00% | 0 shares | 7K | $91.26 | 4.64K | |
| Q1 2019 | share | 0.00% | 0 shares | 41K | $89.18 | 4.64K | |
| Q4 2018 | share | 0.00% | 0 shares | -49K | $80.41 | 4.64K | |
| Q3 2018 | share | Decrease | -7.15% | -358 shares | -25K | $89.08 | 4.64K |
| Q2 2018 | share | 0.00% | 0 shares | 13K | $86.53 | 5.00K | |
| Q1 2018 | share | Decrease | -6.01% | -320 shares | -49K | $83.52 | 5.00K |
| Q4 2017 | share | 0.00% | 0 shares | 26K | $85.83 | 5.32K | |
| Q3 2017 | share | 0.00% | 0 shares | 8K | $80.9 | 5.32K | |
| Q2 2017 | share | 0.00% | 0 shares | 6K | $79.04 | 5.32K | |
| Q1 2017 | share | Increase | +6.39% | 320 shares | 42K | $77.48 | 5.32K |
| Q4 2016 | share | 0.00% | 0 shares | 14K | $74.75 | 5.00K | |
| Q3 2016 | share | 0.00% | 0 shares | 2K | $71.76 | 5.00K | |
| Q2 2016 | share | 0.00% | 0 shares | 18K | $70.84 | 5.00K | |
| Q1 2016 | share | 0.00% | 0 shares | 33K | $67.3 | 5.00K |