HOLLENCREST CAPITAL MANAGEMENT – iShares S&P 100 ETF Transaction History
HOLLENCREST CAPITAL MANAGEMENT portfolio value:
$4.09M
portfolio value
HOLLENCREST CAPITAL MANAGEMENT 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 | -251K | $162.5 | 25.16K | |
| Q2 2022 | share | 0.00% | 0 shares | -907K | $172.47 | 25.16K | |
| Q1 2022 | share | 0.00% | 0 shares | -267K | $208.52 | 25.16K | |
| Q4 2021 | share | 0.00% | 0 shares | 546K | $219.96 | 25.16K | |
| Q3 2021 | share | Increase | 0.00% | 25.16K shares | 4.96M | $197.44 | 25.16K |
| Q2 2021 | share | Decrease | -100.00% | -25.16K shares | -4.52M | $195.57 | 0 |
| Q1 2021 | share | 0.00% | 0 shares | 206K | $178.81 | 25.16K | |
| Q4 2020 | share | 0.00% | 0 shares | 400K | $170.12 | 25.16K | |
| Q3 2020 | share | 0.00% | 0 shares | 335K | $153.72 | 25.16K | |
| Q2 2020 | share | 0.00% | 0 shares | 599K | $139.99 | 25.16K | |
| Q1 2020 | share | 0.00% | 0 shares | -641K | $116.15 | 25.16K | |
| Q4 2019 | share | 0.00% | 0 shares | 318K | $140.35 | 25.16K | |
| Q3 2019 | share | 0.00% | 0 shares | 47K | $127.49 | 25.16K | |
| Q2 2019 | share | 0.00% | 0 shares | 109K | $125.04 | 25.16K | |
| Q1 2019 | share | 0.00% | 0 shares | 346K | $120.1 | 25.16K | |
| Q4 2018 | share | 0.00% | 0 shares | -346K | $106.43 | 25.16K | |
| Q3 2018 | share | 0.00% | 0 shares | 143K | $123.02 | 25.16K | |
| Q2 2018 | share | 0.00% | 0 shares | 91K | $113.01 | 25.16K | |
| Q1 2018 | share | 0.00% | 0 shares | -67K | $109.04 | 25.16K | |
| Q4 2017 | share | 0.00% | 0 shares | 185K | $111.03 | 25.16K | |
| Q3 2017 | share | 0.00% | 0 shares | 110K | $103.66 | 25.16K | |
| Q2 2017 | share | 0.00% | 0 shares | 56K | $99.09 | 25.16K | |
| Q1 2017 | share | 0.00% | 0 shares | 136K | $96.55 | 25.16K | |
| Q4 2016 | share | 0.00% | 0 shares | 85K | $91.13 | 25.16K | |
| Q3 2016 | share | 0.00% | 0 shares | 76K | $87.55 | 25.16K | |
| Q2 2016 | share | 0.00% | 0 shares | 38K | $84.33 | 25.16K | |
| Q1 2016 | share | Increase | +80.18% | 11.2K shares | 1.02M | $82.49 | 25.16K |