STILLWATER INVESTMENT MANAGEMENT, LLC – iShares S&P 100 ETF Transaction History
STILLWATER INVESTMENT MANAGEMENT, LLC portfolio value:
$388,000
portfolio value
STILLWATER INVESTMENT MANAGEMENT, LLC 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 | 0.00% | 0 shares | -23K | $162.5 | 2.38K | |
Q2 2022 | share | Increase | +0.13% | 3 shares | -86K | $172.47 | 2.38K |
Q1 2022 | share | Increase | +0.29% | 7 shares | -24K | $208.52 | 2.38K |
Q4 2021 | share | Increase | +0.59% | 14 shares | 55K | $219.96 | 2.37K |
Q3 2021 | share | 0.00% | 0 shares | 3K | $197.44 | 2.36K | |
Q2 2021 | share | Increase | 0.00% | 2.36K shares | 463K | $195.57 | 2.36K |