ADVISER INVESTMENTS LLC – iShares S&P 100 ETF Transaction History
ADVISER INVESTMENTS LLC portfolio value:
$324,000
portfolio value
ADVISER INVESTMENTS 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 | 0.00% | 0 shares | -19K | $162.5 | 1.99K | |
| Q2 2022 | share | 0.00% | 0 shares | -72K | $172.47 | 1.99K | |
| Q1 2022 | share | 0.00% | 0 shares | -21K | $208.52 | 1.99K | |
| Q4 2021 | share | Increase | +11.17% | 200 shares | 82K | $219.96 | 1.99K |
| Q3 2021 | share | 0.00% | 0 shares | 3K | $197.44 | 1.79K | |
| Q2 2021 | share | Decrease | -0.11% | -2 shares | 29K | $195.57 | 1.79K |
| Q1 2021 | share | 0.00% | 0 shares | 14K | $178.81 | 1.79K | |
| Q4 2020 | share | 0.00% | 0 shares | 29K | $170.12 | 1.79K | |
| Q3 2020 | share | 0.00% | 0 shares | 24K | $153.72 | 1.79K | |
| Q2 2020 | share | Decrease | -3.91% | -73 shares | 34K | $139.99 | 1.79K |
| Q1 2020 | share | Increase | +20.70% | 320 shares | -2K | $116.15 | 1.86K |
| Q4 2019 | share | 0.00% | 0 shares | 20K | $140.35 | 1.54K | |
| Q3 2019 | share | 0.00% | 0 shares | 3K | $127.49 | 1.54K | |
| Q2 2019 | share | Increase | 0.00% | 1.54K shares | 200K | $125.04 | 1.54K |
| Q4 2018 | share | Decrease | -100.00% | -1.54K shares | -200K | $106.43 | 0 |
| Q3 2018 | share | Decrease | -44.31% | -1.23K shares | -132K | $123.02 | 1.54K |
| Q2 2018 | share | Increase | +4.75% | 126 shares | 25K | $113.01 | 2.77K |
| Q1 2018 | share | Decrease | -26.43% | -952 shares | -120K | $109.04 | 2.65K |
| Q4 2017 | share | 0.00% | 0 shares | 26K | $111.03 | 3.60K | |
| Q3 2017 | share | 0.00% | 0 shares | 16K | $103.66 | 3.60K | |
| Q2 2017 | share | 0.00% | 0 shares | 8K | $99.09 | 3.60K | |
| Q1 2017 | share | Decrease | -4.53% | -171 shares | 2K | $96.55 | 3.60K |
| Q4 2016 | share | Increase | 0.00% | 3.77K shares | 375K | $91.13 | 3.77K |