VERITABLE, L.P. – iShares S&P 100 ETF Transaction History
VERITABLE, L.P. portfolio value:
$10.96M
portfolio value
VERITABLE, L.P. 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 | Increase | +0.09% | 63 shares | -662K | $162.5 | 67.48K |
| Q2 2022 | share | 0.00% | 0 shares | -2.43M | $172.47 | 67.42K | |
| Q1 2022 | share | 0.00% | 0 shares | -716K | $208.52 | 67.42K | |
| Q4 2021 | share | Decrease | -0.04% | -25 shares | 1.45M | $219.96 | 67.42K |
| Q3 2021 | share | Decrease | -0.22% | -150 shares | 55K | $197.44 | 67.45K |
| Q2 2021 | share | Decrease | -0.12% | -79 shares | 1.09M | $195.57 | 67.6K |
| Q1 2021 | put | Decrease | -100.00% | -318.2K shares | -54.61M | $178.81 | 0 |
| Q1 2021 | share | 0.00% | 0 shares | 555K | $178.81 | 67.67K | |
| Q4 2020 | put | Decrease | -35.63% | -176.1K shares | -22.36M | $170.12 | 318.2K |
| Q4 2020 | share | 0.00% | 0 shares | 1.07M | $170.12 | 67.67K | |
| Q3 2020 | share | Decrease | -2.03% | -1.40K shares | 701K | $153.72 | 67.67K |
| Q3 2020 | put | Increase | 0.00% | 494.3K shares | 76.97M | $153.72 | 494.3K |
| Q2 2020 | share | Decrease | -0.20% | -135 shares | 1.62M | $139.99 | 69.08K |
| Q1 2020 | share | Increase | +15.62% | 9.35K shares | -416K | $116.15 | 69.21K |
| Q4 2019 | share | 0.00% | 0 shares | 755K | $140.35 | 59.86K | |
| Q3 2019 | share | Decrease | -0.13% | -77 shares | 104K | $127.49 | 59.86K |
| Q2 2019 | share | Decrease | -0.08% | -50 shares | 252K | $125.04 | 59.94K |
| Q1 2019 | share | 0.00% | 0 shares | 825K | $120.1 | 59.99K | |
| Q4 2018 | share | 0.00% | 0 shares | -1.08M | $106.43 | 59.99K | |
| Q3 2018 | share | 0.00% | 0 shares | 601K | $123.02 | 59.99K | |
| Q2 2018 | share | 0.00% | 0 shares | 217K | $113.01 | 59.99K | |
| Q1 2018 | share | 0.00% | 0 shares | -159K | $109.04 | 59.99K | |
| Q4 2017 | share | Decrease | -0.45% | -270 shares | 410K | $111.03 | 59.99K |
| Q3 2017 | share | Decrease | -2.14% | -1.32K shares | 124K | $103.66 | 60.26K |
| Q2 2017 | share | Increase | +1.04% | 631 shares | 202K | $99.09 | 61.58K |
| Q1 2017 | share | Decrease | -2.75% | -1.72K shares | 158K | $96.55 | 60.95K |
| Q4 2016 | share | Increase | +2.41% | 1.47K shares | 353K | $91.13 | 62.68K |
| Q3 2016 | share | 0.00% | 0 shares | 185K | $87.55 | 61.20K | |
| Q2 2016 | share | Decrease | -0.96% | -595 shares | 39K | $84.33 | 61.20K |
| Q1 2016 | share | Decrease | -1.26% | -789 shares | -59K | $82.49 | 61.8K |