FULTON BREAKEFIELD BROENNIMAN LLC – iShares Core High Dividend ETF Transaction History
FULTON BREAKEFIELD BROENNIMAN LLC portfolio value:
$0
portfolio value
FULTON BREAKEFIELD BROENNIMAN LLC quarter portfolio value change:
-9.10%
quarter
iShares Core High Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -2.86K shares | -288K | $91.29 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -19K | $100.43 | 2.86K | |
| Q1 2022 | share | 0.00% | 0 shares | 17K | $106.89 | 2.86K | |
| Q4 2021 | share | 0.00% | 0 shares | 20K | $100.85 | 2.86K | |
| Q3 2021 | share | Increase | 0.00% | 2.86K shares | 270K | $94.26 | 2.86K |