LBMC INVESTMENT ADVISORS, LLC – iShares U.S. Utilities ETF Transaction History
LBMC INVESTMENT ADVISORS, LLC portfolio value:
$9.99M
portfolio value
LBMC INVESTMENT ADVISORS, LLC quarter portfolio value change:
-5.22%
quarter
iShares U.S. Utilities ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.11% | -136 shares | -562K | $81.13 | 123.23K |
| Q2 2022 | share | Increase | +0.44% | 536 shares | -618K | $85.6 | 123.36K |
| Q1 2022 | share | Decrease | -0.04% | -46 shares | 312K | $91 | 122.83K |
| Q4 2021 | share | Increase | +868.99% | 110.19K shares | 813K | $88.04 | 122.87K |
| Q3 2021 | share | Decrease | -90.01% | -114.23K shares | 90K | $78.94 | 12.68K |
| Q2 2021 | share | Increase | +0.80% | 1.00K shares | -54K | $78.01 | 126.91K |
| Q1 2021 | share | Increase | +0.28% | 351 shares | 274K | $78.54 | 125.91K |
| Q4 2020 | share | Decrease | -4.57% | -6.01K shares | 137K | $76.07 | 125.56K |
| Q3 2020 | share | Increase | +0.75% | 984 shares | 451K | $71.02 | 131.57K |
| Q2 2020 | share | Decrease | -1.00% | -1.32K shares | 47K | $67.6 | 130.59K |
| Q1 2020 | share | Increase | +0.24% | 314 shares | -1.55M | $66.1 | 131.91K |
| Q4 2019 | share | Increase | +0.53% | 688 shares | 3K | $76.9 | 131.60K |
| Q3 2019 | share | Increase | +0.11% | 142 shares | 800K | $76.79 | 130.91K |
| Q2 2019 | share | Increase | +0.12% | 158 shares | 240K | $70.61 | 130.77K |
| Q1 2019 | share | Increase | +0.63% | 824 shares | 910K | $68.47 | 130.61K |
| Q4 2018 | share | Increase | +0.84% | 1.08K shares | 82K | $61.92 | 129.79K |
| Q3 2018 | share | Decrease | -2.79% | -3.69K shares | -106K | $61.5 | 128.70K |
| Q2 2018 | share | Decrease | -4.43% | -6.14K shares | -94K | $60.07 | 132.39K |
| Q1 2018 | share | Decrease | -9.99% | -15.37K shares | -1.39M | $57.59 | 138.53K |
| Q4 2017 | share | Decrease | -25.66% | -53.13K shares | -3.53M | $59.57 | 153.90K |
| Q3 2017 | share | Decrease | -18.51% | -47.01K shares | -2.75M | $59.32 | 207.04K |
| Q2 2017 | share | Decrease | -2.12% | -5.51K shares | -149K | $57.63 | 254.06K |
| Q1 2017 | share | Decrease | -3.65% | -9.82K shares | 257K | $56.5 | 259.57K |
| Q4 2016 | share | Decrease | -1.40% | -3.82K shares | -334K | $53.21 | 269.39K |
| Q3 2016 | share | Increase | +1.65% | 4.43K shares | -898K | $53.03 | 273.21K |
| Q2 2016 | share | Increase | +2.15% | 5.66K shares | 1.37M | $56.38 | 268.78K |
| Q1 2016 | share | Increase | +1.11% | 2.89K shares | 2.22M | $52.75 | 263.11K |