WHARTON BUSINESS GROUP, LLC – iShares S&P 100 ETF Transaction History
WHARTON BUSINESS GROUP, LLC portfolio value:
$5.37M
portfolio value
WHARTON BUSINESS GROUP, 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 | Decrease | -1.39% | -465 shares | -410K | $162.5 | 33.07K |
| Q2 2022 | share | Increase | +1.20% | 399 shares | -1.12M | $172.47 | 33.54K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $208.52 | 34.26K | |
| Q4 2021 | share | Increase | 0.00% | 34.26K shares | 7.50M | $219.96 | 34.26K |
| Q3 2021 | share | Decrease | -100.00% | -35.38K shares | -6.94M | $197.44 | 0 |
| Q2 2021 | share | Decrease | -0.87% | -310 shares | 523K | $195.57 | 35.38K |
| Q1 2021 | share | Increase | +0.07% | 25 shares | 296K | $178.81 | 35.69K |
| Q4 2020 | share | Decrease | -2.31% | -845 shares | 436K | $170.12 | 35.66K |
| Q3 2020 | share | Decrease | -11.54% | -4.76K shares | -192K | $153.72 | 36.51K |
| Q2 2020 | share | Decrease | -0.48% | -200 shares | 958K | $139.99 | 41.27K |
| Q1 2020 | share | Decrease | -11.77% | -5.53K shares | -1.85M | $116.15 | 41.47K |
| Q4 2019 | share | Decrease | -6.55% | -3.29K shares | 159K | $140.35 | 47.01K |
| Q3 2019 | share | Decrease | -19.26% | -12K shares | -1.45M | $127.49 | 50.30K |
| Q2 2019 | share | Decrease | -0.60% | -376 shares | 221K | $125.04 | 62.30K |
| Q1 2019 | share | Decrease | -4.84% | -3.19K shares | 506K | $120.1 | 62.68K |
| Q4 2018 | share | Decrease | -6.47% | -4.55K shares | -1.78M | $106.43 | 65.87K |
| Q3 2018 | share | Increase | +0.89% | 622 shares | 779K | $123.02 | 70.42K |
| Q2 2018 | share | Increase | +1.76% | 1.21K shares | 393K | $113.01 | 69.80K |
| Q1 2018 | share | Decrease | -0.42% | -290 shares | -151K | $109.04 | 68.59K |
| Q4 2017 | share | Decrease | -4.74% | -3.43K shares | 59K | $111.03 | 68.88K |
| Q3 2017 | share | Decrease | -8.24% | -6.49K shares | -376K | $103.66 | 72.31K |
| Q2 2017 | share | Decrease | -67.63% | -164.68K shares | -17.06M | $99.09 | 78.80K |
| Q1 2017 | share | Decrease | -20.44% | -62.54K shares | -4.89M | $96.55 | 243.48K |
| Q4 2016 | share | Decrease | -41.35% | -215.74K shares | -19.66M | $91.13 | 306.02K |
| Q3 2016 | share | Decrease | -4.08% | -22.18K shares | -480K | $87.55 | 521.76K |
| Q2 2016 | share | Decrease | -7.42% | -43.62K shares | -3.15M | $84.33 | 543.95K |
| Q1 2016 | share | Decrease | -7.81% | -49.74K shares | -4.41M | $82.49 | 587.57K |