EVERCORE WEALTH MANAGEMENT, LLC – iShares S&P 100 ETF Transaction History
EVERCORE WEALTH MANAGEMENT, LLC portfolio value:
$1.00M
portfolio value
EVERCORE WEALTH 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 | -61K | $162.5 | 6.17K | |
| Q2 2022 | share | 0.00% | 0 shares | -223K | $172.47 | 6.17K | |
| Q1 2022 | share | 0.00% | 0 shares | -65K | $208.52 | 6.17K | |
| Q4 2021 | share | 0.00% | 0 shares | 134K | $219.96 | 6.17K | |
| Q3 2021 | share | 0.00% | 0 shares | 8K | $197.44 | 6.17K | |
| Q2 2021 | share | Decrease | -0.24% | -15 shares | 98K | $195.57 | 6.17K |
| Q1 2021 | share | Decrease | -1.59% | -100 shares | 33K | $178.81 | 6.18K |
| Q4 2020 | share | Decrease | -0.40% | -25 shares | 96K | $170.12 | 6.28K |
| Q3 2020 | share | Decrease | -1.79% | -115 shares | 68K | $153.72 | 6.31K |
| Q2 2020 | share | Increase | +1.18% | 75 shares | 162K | $139.99 | 6.42K |
| Q1 2020 | share | 0.00% | 0 shares | -162K | $116.15 | 6.35K | |
| Q4 2019 | share | Decrease | -0.70% | -45 shares | 74K | $140.35 | 6.35K |
| Q3 2019 | share | Decrease | -5.12% | -345 shares | -32K | $127.49 | 6.39K |
| Q2 2019 | share | Increase | +5.39% | 345 shares | 72K | $125.04 | 6.74K |
| Q1 2019 | share | Increase | +13.29% | 750 shares | 171K | $120.1 | 6.39K |
| Q4 2018 | share | 0.00% | 0 shares | -102K | $106.43 | 5.64K | |
| Q3 2018 | share | 0.00% | 0 shares | 57K | $123.02 | 5.64K | |
| Q2 2018 | share | Increase | 0.00% | 5.64K shares | 675K | $113.01 | 5.64K |
| Q4 2016 | share | Decrease | -100.00% | -2.22K shares | -213K | $91.13 | 0 |
| Q3 2016 | share | Increase | 0.00% | 2.22K shares | 213K | $87.55 | 2.22K |
| Q2 2016 | share | Decrease | -100.00% | -8.95K shares | -818K | $84.33 | 0 |
| Q1 2016 | share | 0.00% | 0 shares | 2K | $82.49 | 8.95K |