ALPINE WOODS CAPITAL INVESTORS, LLC – iShares U.S. Broker-Dealers & Securities Exchanges ETF Transaction History
ALPINE WOODS CAPITAL INVESTORS, LLC portfolio value:
$256,000
portfolio value
ALPINE WOODS CAPITAL INVESTORS, LLC quarter portfolio value change:
+1.69%
quarter
iShares U.S. Broker-Dealers & Securities Exchanges ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 4K | $85.39 | 3K | |
| Q2 2022 | share | 0.00% | 0 shares | -48K | $83.97 | 3K | |
| Q1 2022 | share | 0.00% | 0 shares | -31K | $99.88 | 3K | |
| Q4 2021 | share | 0.00% | 0 shares | 18K | $110.66 | 3K | |
| Q3 2021 | share | 0.00% | 0 shares | 7K | $104.4 | 3K | |
| Q2 2021 | share | 0.00% | 0 shares | 30K | $101.66 | 3K | |
| Q1 2021 | share | 0.00% | 0 shares | 37K | $91.55 | 3K | |
| Q4 2020 | share | Decrease | -71.43% | -7.5K shares | -412K | $78.81 | 3K |
| Q3 2020 | share | 0.00% | 0 shares | 23K | $61.26 | 10.5K | |
| Q2 2020 | share | 0.00% | 0 shares | 91K | $58.8 | 10.5K | |
| Q1 2020 | share | 0.00% | 0 shares | -182K | $50.06 | 10.5K | |
| Q4 2019 | share | 0.00% | 0 shares | 44K | $66.46 | 10.5K | |
| Q3 2019 | share | 0.00% | 0 shares | 12K | $62.18 | 10.5K | |
| Q2 2019 | share | 0.00% | 0 shares | 46K | $60.83 | 10.5K | |
| Q1 2019 | share | 0.00% | 0 shares | 29K | $56.42 | 10.5K | |
| Q4 2018 | share | Increase | 0.00% | 10.5K shares | 588K | $53.47 | 10.5K |