ASPIRIANT, LLC – iShares Dow Jones U.S. ETF Transaction History
ASPIRIANT, LLC portfolio value:
$2.60M
portfolio value
ASPIRIANT, LLC quarter portfolio value change:
-5.04%
quarter
iShares Dow Jones U.S. ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -138K | $87.7 | 29.74K | |
| Q2 2022 | share | 0.00% | 0 shares | -565K | $92.35 | 29.74K | |
| Q1 2022 | share | 0.00% | 0 shares | -193K | $111.36 | 29.74K | |
| Q4 2021 | share | 0.00% | 0 shares | 297K | $118.16 | 29.74K | |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $107.87 | 29.74K | |
| Q2 2021 | share | 0.00% | 0 shares | 241K | $107.66 | 29.74K | |
| Q1 2021 | share | 0.00% | 0 shares | 165K | $99.36 | 29.74K | |
| Q4 2020 | share | Decrease | -8.95% | -2.92K shares | 83K | $93.55 | 29.74K |
| Q3 2020 | share | Decrease | -13.46% | -5.08K shares | -167K | $82.35 | 32.66K |
| Q2 2020 | share | 0.00% | 0 shares | 508K | $75.32 | 37.74K | |
| Q1 2020 | share | 0.00% | 0 shares | -632K | $61.85 | 37.74K | |
| Q4 2019 | share | 0.00% | 0 shares | 228K | $77.9 | 37.74K | |
| Q3 2019 | share | 0.00% | 0 shares | 27K | $71.57 | 37.74K | |
| Q2 2019 | share | 0.00% | 0 shares | 92K | $70.57 | 37.74K | |
| Q1 2019 | share | 0.00% | 0 shares | 317K | $67.84 | 37.74K | |
| Q4 2018 | share | 0.00% | 0 shares | -398K | $59.56 | 37.74K | |
| Q3 2018 | share | 0.00% | 0 shares | 174K | $69.2 | 37.74K | |
| Q2 2018 | share | Decrease | -5.63% | -2.25K shares | -69K | $64.57 | 37.74K |
| Q1 2018 | share | Increase | 0.00% | 40K shares | 2.64M | $62.32 | 40K |