WILLIS INVESTMENT COUNSEL – iShares S&P 100 ETF Transaction History
WILLIS INVESTMENT COUNSEL portfolio value:
$315,000
portfolio value
WILLIS INVESTMENT COUNSEL 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 | +3.19% | 60 shares | -9K | $162.5 | 1.93K |
| Q2 2022 | share | 0.00% | 0 shares | -68K | $172.47 | 1.87K | |
| Q1 2022 | share | 0.00% | 0 shares | -20K | $208.52 | 1.87K | |
| Q4 2021 | share | 0.00% | 0 shares | 41K | $219.96 | 1.87K | |
| Q3 2021 | share | 0.00% | 0 shares | 3K | $197.44 | 1.87K | |
| Q2 2021 | share | 0.00% | 0 shares | 30K | $195.57 | 1.87K | |
| Q1 2021 | share | Increase | 0.00% | 1.87K shares | 338K | $178.81 | 1.87K |
| Q4 2020 | share | Decrease | -100.00% | -1.93K shares | -302K | $170.12 | 0 |
| Q3 2020 | share | Increase | 0.00% | 1.93K shares | 302K | $153.72 | 1.93K |
| Q2 2020 | share | Decrease | -100.00% | -1.88K shares | -224K | $139.99 | 0 |
| Q1 2020 | share | Increase | +3.51% | 64 shares | -39K | $116.15 | 1.88K |
| Q4 2019 | share | 0.00% | 0 shares | 23K | $140.35 | 1.82K | |
| Q3 2019 | share | 0.00% | 0 shares | 4K | $127.49 | 1.82K | |
| Q2 2019 | share | Decrease | -96.66% | -52.65K shares | -788K | $125.04 | 1.82K |
| Q1 2019 | share | Increase | +2890.12% | 52.65K shares | 821K | $120.1 | 54.48K |
| Q4 2018 | share | 0.00% | 0 shares | -33K | $106.43 | 1.82K | |
| Q3 2018 | share | 0.00% | 0 shares | 18K | $123.02 | 1.82K | |
| Q2 2018 | share | 0.00% | 0 shares | 7K | $113.01 | 1.82K | |
| Q1 2018 | share | 0.00% | 0 shares | -5K | $109.04 | 1.82K | |
| Q4 2017 | share | 0.00% | 0 shares | 13K | $111.03 | 1.82K | |
| Q3 2017 | share | Increase | 0.00% | 1.82K shares | 203K | $103.66 | 1.82K |