MCMORGAN & CO LLC – iShares U.S. Energy ETF Transaction History
MCMORGAN & CO LLC portfolio value:
$2.50M
portfolio value
iShares U.S. Energy ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | 0.00% | 63.71K shares | 2.50M | $39.31 | 63.71K |
Q1 2022 | share | Decrease | -100.00% | -290.35K shares | -8.74M | $40.92 | 0 |
Q4 2021 | share | Decrease | -16.53% | -57.48K shares | -1.09M | $30.06 | 290.35K |
Q3 2021 | share | Decrease | -16.70% | -69.72K shares | -2.31M | $28.26 | 347.83K |
Q2 2021 | share | Increase | 0.00% | 417.56K shares | 12.14M | $28.77 | 417.56K |