DOWLING & YAHNKE LLC – iShares S&P 100 ETF Transaction History

DOWLING & YAHNKE LLC portfolio value:

$1.59M
portfolio value

DOWLING & YAHNKE LLC quarter portfolio value change:

-5.78%
quarter

iShares S&P 100 ETF 13F transactions

Quarter Transaction type Change Relative change Absolute change Change value Avg. price Shares
Q3 2022 share 0.00% 0 shares -98K $162.5 9.80K
Q2 2022 share 0.00% 0 shares -354K $172.47 9.80K
Q1 2022 share 0.00% 0 shares -104K $208.52 9.80K
Q4 2021 share 0.00% 0 shares 213K $219.96 9.80K
Q3 2021 share 0.00% 0 shares 12K $197.44 9.80K
Q2 2021 share 0.00% 0 shares 161K $195.57 9.80K
Q1 2021 share 0.00% 0 shares 80K $178.81 9.80K
Q4 2020 share 0.00% 0 shares 156K $170.12 9.80K
Q3 2020 share 0.00% 0 shares 131K $153.72 9.80K
Q2 2020 share Decrease -0.33% -32 shares 229K $139.99 9.80K
Q1 2020 share 0.00% 0 shares -250K $116.15 9.83K
Q4 2019 share 0.00% 0 shares 124K $140.35 9.83K
Q3 2019 share Increase +0.33% 32 shares 22K $127.49 9.83K
Q2 2019 share 0.00% 0 shares 43K $125.04 9.80K
Q1 2019 share 0.00% 0 shares 22K $120.1 9.80K
Q4 2018 share 0.00% 0 shares -65K $106.43 9.80K
Q3 2018 share 0.00% 0 shares 98K $123.02 9.80K
Q2 2018 share 0.00% 0 shares 36K $113.01 9.80K
Q1 2018 share 0.00% 0 shares -26K $109.04 9.80K
Q4 2017 share 0.00% 0 shares 72K $111.03 9.80K
Q3 2017 share 0.00% 0 shares 43K $103.66 9.80K
Q2 2017 share 0.00% 0 shares 21K $99.09 9.80K
Q1 2017 share 0.00% 0 shares 53K $96.55 9.80K
Q4 2016 share 0.00% 0 shares 33K $91.13 9.80K
Q3 2016 share 0.00% 0 shares 30K $87.55 9.80K
Q2 2016 share Increase 0.00% 9.80K shares 911K $84.33 9.80K