WALDRON PRIVATE WEALTH LLC – iShares S&P 100 ETF Transaction History
WALDRON PRIVATE WEALTH LLC portfolio value:
$1.92M
portfolio value
WALDRON PRIVATE WEALTH 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 | +6.58% | 731 shares | 8K | $162.5 | 11.84K |
| Q2 2022 | share | Increase | +11.50% | 1.14K shares | -161K | $172.47 | 11.11K |
| Q1 2022 | share | Increase | +0.20% | 20 shares | -102K | $208.52 | 9.96K |
| Q4 2021 | share | Increase | +613.41% | 8.55K shares | 1.90M | $219.96 | 9.94K |
| Q3 2021 | share | Decrease | -83.77% | -7.19K shares | -1.41M | $197.44 | 1.39K |
| Q2 2021 | share | Increase | +19.37% | 1.39K shares | 391K | $195.57 | 8.59K |
| Q1 2021 | share | 0.00% | 0 shares | 59K | $178.81 | 7.19K | |
| Q4 2020 | share | Increase | +164.66% | 4.47K shares | 812K | $170.12 | 7.19K |
| Q3 2020 | share | Increase | 0.00% | 2.71K shares | 423K | $153.72 | 2.71K |