OVERBROOK MANAGEMENT CORP – iShares S&P Small-Cap 600 Growth ETF Transaction History
OVERBROOK MANAGEMENT CORP portfolio value:
$203,000
portfolio value
OVERBROOK MANAGEMENT CORP quarter portfolio value change:
-3.47%
quarter
iShares S&P Small-Cap 600 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -8K | $101.67 | 2K | |
| Q2 2022 | share | 0.00% | 0 shares | -39K | $105.32 | 2K | |
| Q1 2022 | share | Decrease | -28.57% | -800 shares | -139K | $125.1 | 2K |
| Q4 2021 | share | Increase | 0.00% | 2.8K shares | 389K | $138.89 | 2.8K |
| Q3 2017 | share | Decrease | -100.00% | -6.06K shares | -473K | $79.4 | 0 |
| Q2 2017 | share | 0.00% | 0 shares | 9K | $75.11 | 6.06K | |
| Q1 2017 | share | 0.00% | 0 shares | 9K | $73.57 | 6.06K | |
| Q4 2016 | share | 0.00% | 0 shares | 40K | $71.96 | 6.06K | |
| Q3 2016 | share | 0.00% | 0 shares | 26K | $65.56 | 6.06K | |
| Q2 2016 | share | 0.00% | 0 shares | 13K | $61.27 | 6.06K | |
| Q1 2016 | share | 0.00% | 0 shares | -1K | $59.12 | 6.06K |