EVERCORE WEALTH MANAGEMENT, LLC – iShares Core High Dividend ETF Transaction History
EVERCORE WEALTH MANAGEMENT, LLC portfolio value:
$4.12M
portfolio value
EVERCORE WEALTH MANAGEMENT, LLC quarter portfolio value change:
-9.10%
quarter
iShares Core High Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +15.69% | 6.12K shares | 202K | $91.29 | 45.14K |
| Q2 2022 | share | Increase | +29.77% | 8.95K shares | 704K | $100.43 | 39.02K |
| Q1 2022 | share | 0.00% | 0 shares | 178K | $106.89 | 30.07K | |
| Q4 2021 | share | Decrease | -0.50% | -150 shares | 188K | $100.85 | 30.07K |
| Q3 2021 | share | Decrease | -11.04% | -3.75K shares | -431K | $94.26 | 30.22K |
| Q2 2021 | share | Decrease | -3.41% | -1.2K shares | -57K | $95.76 | 33.97K |
| Q1 2021 | share | Increase | +48.24% | 11.44K shares | 1.25M | $93.37 | 35.17K |
| Q4 2020 | share | Increase | +11.88% | 2.52K shares | 374K | $85.46 | 23.72K |
| Q3 2020 | share | Decrease | -7.88% | -1.81K shares | -161K | $77.64 | 21.20K |
| Q2 2020 | share | Increase | +70.89% | 9.55K shares | 904K | $77.45 | 23.02K |
| Q1 2020 | share | Increase | +218.76% | 9.24K shares | 549K | $67.56 | 13.47K |
| Q4 2019 | share | 0.00% | 0 shares | 17K | $91.37 | 4.22K | |
| Q3 2019 | share | Increase | +27.33% | 907 shares | 85K | $87.03 | 4.22K |
| Q2 2019 | share | Increase | +17.11% | 485 shares | 49K | $86.56 | 3.31K |
| Q1 2019 | share | Increase | +9.67% | 250 shares | 46K | $84.77 | 2.83K |
| Q4 2018 | share | Increase | 0.00% | 2.58K shares | 218K | $76 | 2.58K |
| Q4 2016 | share | Decrease | -100.00% | -16.6K shares | -1.34M | $69.07 | 0 |
| Q3 2016 | share | 0.00% | 0 shares | -15K | $67.72 | 16.6K | |
| Q2 2016 | share | Decrease | -50.35% | -16.83K shares | -1.24M | $67.86 | 16.6K |
| Q1 2016 | share | 0.00% | 0 shares | 154K | $63.9 | 33.43K |