SAVANT CAPITAL, LLC – iShares Dow Jones U.S. ETF Transaction History
SAVANT CAPITAL, LLC portfolio value:
$15.25M
portfolio value
SAVANT CAPITAL, 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 | Decrease | -1.29% | -2.27K shares | -1.01M | $87.7 | 173.98K |
| Q2 2022 | share | Decrease | -0.09% | -150 shares | -3.36M | $92.35 | 176.26K |
| Q1 2022 | share | Decrease | -0.79% | -1.40K shares | -1.31M | $111.36 | 176.41K |
| Q4 2021 | share | Decrease | -2.36% | -4.30K shares | 1.31M | $118.16 | 177.81K |
| Q3 2021 | share | Decrease | -1.48% | -2.73K shares | -313K | $107.87 | 182.11K |
| Q2 2021 | share | Decrease | -1.03% | -1.92K shares | 1.30M | $107.66 | 184.84K |
| Q1 2021 | share | Decrease | -3.84% | -7.46K shares | 330K | $99.36 | 186.77K |
| Q4 2020 | share | Decrease | -4.58% | -9.33K shares | 1.35M | $93.55 | 194.24K |
| Q3 2020 | share | Decrease | -2.01% | -4.16K shares | 1.06M | $82.35 | 203.57K |
| Q2 2020 | share | Decrease | -1.58% | -3.34K shares | 2.58M | $75.32 | 207.74K |
| Q1 2020 | share | Decrease | -5.97% | -13.41K shares | -4.60M | $61.85 | 211.08K |
| Q4 2019 | share | Decrease | -0.51% | -1.15K shares | 1.27M | $77.9 | 224.49K |
| Q3 2019 | share | Decrease | -3.04% | -7.07K shares | -358K | $71.57 | 225.65K |
| Q2 2019 | share | Decrease | -1.18% | -2.78K shares | 373K | $70.57 | 232.73K |
| Q1 2019 | share | Decrease | -1.32% | -3.15K shares | 1.78M | $67.84 | 235.51K |
| Q4 2018 | share | Decrease | -0.55% | -1.32K shares | -2.61M | $59.56 | 238.66K |
| Q3 2018 | share | Decrease | -2.23% | -5.48K shares | 728K | $69.2 | 239.99K |
| Q2 2018 | share | Decrease | -2.02% | -5.05K shares | 184K | $64.57 | 245.48K |
| Q1 2018 | share | Decrease | -1.65% | -4.21K shares | -470K | $62.32 | 250.53K |
| Q4 2017 | share | Decrease | -1.03% | -2.65K shares | 800K | $62.79 | 254.74K |
| Q3 2017 | share | Decrease | -1.34% | -3.49K shares | 393K | $58.95 | 257.39K |
| Q2 2017 | share | Decrease | -1.22% | -3.21K shares | 211K | $56.5 | 260.89K |
| Q1 2017 | share | Decrease | -3.72% | -10.20K shares | 248K | $54.85 | 264.10K |
| Q4 2016 | share | Decrease | -1.28% | -3.55K shares | 290K | $51.75 | 274.30K |
| Q3 2016 | share | Decrease | -1.12% | -3.14K shares | 377K | $49.86 | 277.86K |
| Q2 2016 | share | Decrease | -0.62% | -1.74K shares | 209K | $47.86 | 281.00K |
| Q1 2016 | share | Decrease | -1.79% | -5.14K shares | -186K | $46.68 | 282.74K |