SENTINEL TRUST CO LBA – iShares Select Dividend ETF Transaction History
SENTINEL TRUST CO LBA portfolio value:
$295,000
portfolio value
SENTINEL TRUST CO LBA 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 | -29K | $107.22 | 2.75K | |
Q2 2022 | share | 0.00% | 0 shares | -29K | $117.67 | 2.75K | |
Q1 2022 | share | 0.00% | 0 shares | 15K | $128.13 | 2.75K | |
Q4 2021 | share | 0.00% | 0 shares | 22K | $122.43 | 2.75K | |
Q3 2021 | share | 0.00% | 0 shares | -5K | $114.72 | 2.75K | |
Q2 2021 | share | 0.00% | 0 shares | 7K | $115.59 | 2.75K | |
Q1 2021 | share | 0.00% | 0 shares | 49K | $112.17 | 2.75K | |
Q4 2020 | share | 0.00% | 0 shares | 40K | $93.76 | 2.75K | |
Q3 2020 | share | 0.00% | 0 shares | 3K | $78.79 | 2.75K | |
Q2 2020 | share | 0.00% | 0 shares | 19K | $77.08 | 2.75K | |
Q1 2020 | share | 0.00% | 0 shares | -88K | $69.55 | 2.75K | |
Q4 2019 | share | 0.00% | 0 shares | 10K | $98.6 | 2.75K | |
Q3 2019 | share | 0.00% | 0 shares | 7K | $94.33 | 2.75K | |
Q2 2019 | share | 0.00% | 0 shares | 4K | $91.26 | 2.75K | |
Q1 2019 | share | 0.00% | 0 shares | 24K | $89.18 | 2.75K | |
Q4 2018 | share | 0.00% | 0 shares | -29K | $80.41 | 2.75K | |
Q3 2018 | share | 0.00% | 0 shares | 6K | $89.08 | 2.75K | |
Q2 2018 | share | 0.00% | 0 shares | 7K | $86.53 | 2.75K | |
Q1 2018 | share | Decrease | -44.50% | -2.20K shares | -227K | $83.52 | 2.75K |
Q4 2017 | share | 0.00% | 0 shares | 24K | $85.83 | 4.96K | |
Q3 2017 | share | 0.00% | 0 shares | 7K | $80.9 | 4.96K | |
Q2 2017 | share | 0.00% | 0 shares | 6K | $79.04 | 4.96K | |
Q1 2017 | share | 0.00% | 0 shares | 12K | $77.48 | 4.96K | |
Q4 2016 | share | 0.00% | 0 shares | 15K | $74.75 | 4.96K | |
Q3 2016 | share | 0.00% | 0 shares | 2K | $71.76 | 4.96K | |
Q2 2016 | share | 0.00% | 0 shares | 18K | $70.84 | 4.96K | |
Q1 2016 | share | 0.00% | 0 shares | 32K | $67.3 | 4.96K |