SABAL TRUST CO – iShares Select Dividend ETF Transaction History
SABAL TRUST CO portfolio value:
$356,000
portfolio value
SABAL TRUST CO quarter portfolio value change:
-8.88%
quarter
iShares Select Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -35K | $107.22 | 3.32K | |
| Q2 2022 | share | Decrease | -4.32% | -150 shares | -54K | $117.67 | 3.32K |
| Q1 2022 | share | 0.00% | 0 shares | 20K | $128.13 | 3.47K | |
| Q4 2021 | share | Decrease | -12.04% | -475 shares | -28K | $122.43 | 3.47K |
| Q3 2021 | share | Increase | +13.69% | 475 shares | 48K | $114.72 | 3.94K |
| Q2 2021 | share | 0.00% | 0 shares | 9K | $115.59 | 3.47K | |
| Q1 2021 | share | 0.00% | 0 shares | 62K | $112.17 | 3.47K | |
| Q4 2020 | share | 0.00% | 0 shares | 51K | $93.76 | 3.47K | |
| Q3 2020 | share | 0.00% | 0 shares | 3K | $78.79 | 3.47K | |
| Q2 2020 | share | 0.00% | 0 shares | 25K | $77.08 | 3.47K | |
| Q1 2020 | share | Decrease | -1.28% | -45 shares | -116K | $69.55 | 3.47K |
| Q4 2019 | share | Decrease | -2.09% | -75 shares | 5K | $98.6 | 3.51K |
| Q3 2019 | share | 0.00% | 0 shares | 9K | $94.33 | 3.59K | |
| Q2 2019 | share | 0.00% | 0 shares | 5K | $91.26 | 3.59K | |
| Q1 2019 | share | Increase | +6.21% | 210 shares | 50K | $89.18 | 3.59K |
| Q4 2018 | share | 0.00% | 0 shares | -35K | $80.41 | 3.38K | |
| Q3 2018 | share | Increase | 0.00% | 3.38K shares | 337K | $89.08 | 3.38K |
| Q2 2016 | share | Decrease | -100.00% | -5.17K shares | -423K | $70.84 | 0 |
| Q1 2016 | share | Increase | 0.00% | 5.17K shares | 423K | $67.3 | 5.17K |