STRATEGY ASSET MANAGERS LLC – iShares Select Dividend ETF Transaction History
STRATEGY ASSET MANAGERS LLC portfolio value:
$218,000
portfolio value
iShares Select Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 2.03K shares | 218K | $107.22 | 2.03K |
| Q2 2022 | share | Decrease | -100.00% | -2.96K shares | -380K | $117.67 | 0 |
| Q1 2022 | share | Increase | 0.00% | 2.96K shares | 380K | $128.13 | 2.96K |
| Q4 2021 | share | Decrease | -100.00% | -2.30K shares | -264K | $122.43 | 0 |
| Q3 2021 | share | 0.00% | 0 shares | -4K | $114.72 | 2.30K | |
| Q2 2021 | share | Increase | +1.50% | 34 shares | 9K | $115.59 | 2.30K |
| Q1 2021 | share | 0.00% | 0 shares | 41K | $112.17 | 2.26K | |
| Q4 2020 | share | Increase | 0.00% | 2.26K shares | 218K | $93.76 | 2.26K |
| Q3 2020 | share | Decrease | -100.00% | -2.71K shares | -219K | $78.79 | 0 |
| Q2 2020 | share | Decrease | -6.54% | -190 shares | 5K | $77.08 | 2.71K |
| Q1 2020 | share | Decrease | -2.02% | -60 shares | -99K | $69.55 | 2.90K |
| Q4 2019 | share | Increase | 0.00% | 2.96K shares | 313K | $98.6 | 2.96K |