EDGESTREAM PARTNERS, L.P. – iShares S&P 100 ETF Transaction History
EDGESTREAM PARTNERS, L.P. portfolio value:
$1.26M
portfolio value
iShares S&P 100 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 7.77K shares | 1.26M | $162.5 | 7.77K |
| Q1 2022 | share | Decrease | -100.00% | -1.18K shares | -260K | $208.52 | 0 |
| Q4 2021 | share | Increase | 0.00% | 1.18K shares | 260K | $219.96 | 1.18K |
| Q1 2021 | share | Decrease | -100.00% | -1.21K shares | -209K | $178.81 | 0 |
| Q4 2020 | share | Decrease | -88.93% | -9.76K shares | -1.50M | $170.12 | 1.21K |
| Q3 2020 | share | Decrease | -17.56% | -2.34K shares | -187K | $153.72 | 10.98K |
| Q2 2020 | share | Increase | +338.69% | 10.28K shares | 1.53M | $139.99 | 13.32K |
| Q1 2020 | share | Increase | 0.00% | 3.03K shares | 360K | $116.15 | 3.03K |
| Q4 2016 | share | Decrease | -100.00% | -2.35K shares | -226K | $91.13 | 0 |
| Q3 2016 | share | Increase | 0.00% | 2.35K shares | 226K | $87.55 | 2.35K |