ICONIQ CAPITAL, LLC – iShares S&P 100 ETF Transaction History
ICONIQ CAPITAL, LLC portfolio value:
$574,000
portfolio value
ICONIQ CAPITAL, 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 | Increase | +0.23% | 8 shares | -34K | $162.5 | 3.53K |
| Q2 2022 | share | Increase | +0.17% | 6 shares | -125K | $172.47 | 3.52K |
| Q1 2022 | share | Increase | +0.17% | 6 shares | -37K | $208.52 | 3.51K |
| Q4 2021 | share | Increase | +0.14% | 5 shares | 78K | $219.96 | 3.51K |
| Q3 2021 | share | Increase | +0.29% | 10 shares | 6K | $197.44 | 3.50K |
| Q2 2021 | share | 0.00% | 0 shares | 57K | $195.57 | 3.49K | |
| Q1 2021 | share | Increase | +0.14% | 5 shares | 30K | $178.81 | 3.49K |
| Q4 2020 | share | Increase | +0.23% | 8 shares | 57K | $170.12 | 3.49K |
| Q3 2020 | share | Increase | +0.20% | 7 shares | 47K | $153.72 | 3.48K |
| Q2 2020 | share | Increase | +0.20% | 7 shares | 83K | $139.99 | 3.47K |
| Q1 2020 | share | Increase | +0.26% | 9 shares | -87K | $116.15 | 3.46K |
| Q4 2019 | share | Increase | +0.23% | 8 shares | 45K | $140.35 | 3.46K |
| Q3 2019 | share | Increase | +0.23% | 8 shares | 8K | $127.49 | 3.45K |
| Q2 2019 | share | Increase | +0.32% | 11 shares | 16K | $125.04 | 3.44K |
| Q1 2019 | share | Increase | +0.23% | 8 shares | 48K | $120.1 | 3.43K |
| Q4 2018 | share | Increase | +0.50% | 17 shares | -62K | $106.43 | 3.42K |
| Q3 2018 | share | 0.00% | 0 shares | 34K | $123.02 | 3.40K | |
| Q2 2018 | share | 0.00% | 0 shares | 15K | $113.01 | 3.40K | |
| Q1 2018 | share | 0.00% | 0 shares | -9K | $109.04 | 3.40K | |
| Q4 2017 | share | 0.00% | 0 shares | 25K | $111.03 | 3.40K | |
| Q3 2017 | share | 0.00% | 0 shares | 15K | $103.66 | 3.40K | |
| Q2 2017 | share | 0.00% | 0 shares | 7K | $99.09 | 3.40K | |
| Q1 2017 | share | 0.00% | 0 shares | 19K | $96.55 | 3.40K | |
| Q4 2016 | share | 0.00% | 0 shares | 11K | $91.13 | 3.40K | |
| Q3 2016 | share | 0.00% | 0 shares | 10K | $87.55 | 3.40K | |
| Q2 2016 | share | 0.00% | 0 shares | 6K | $84.33 | 3.40K | |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $82.49 | 3.40K |