HENGEHOLD CAPITAL MANAGEMENT LLC – iShares Core High Dividend ETF Transaction History
HENGEHOLD CAPITAL MANAGEMENT LLC portfolio value:
$41.04M
portfolio value
HENGEHOLD CAPITAL 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 | +227.85% | 312.50K shares | 27.27M | $91.29 | 449.66K |
| Q2 2022 | share | Increase | +2.39% | 3.20K shares | -544K | $100.43 | 137.15K |
| Q1 2022 | share | Increase | 0.00% | 133.94K shares | 14.31M | $106.89 | 133.94K |
| Q1 2017 | share | Decrease | -100.00% | -2.45K shares | -202K | $71.03 | 0 |
| Q4 2016 | share | 0.00% | 0 shares | 2K | $69.07 | 2.45K | |
| Q3 2016 | share | Decrease | -18.44% | -555 shares | -47K | $67.72 | 2.45K |
| Q2 2016 | share | 0.00% | 0 shares | 12K | $67.86 | 3.01K | |
| Q1 2016 | share | Increase | 0.00% | 3.01K shares | 235K | $63.9 | 3.01K |