PLANCORP, LLC – iShares S&P 100 ETF Transaction History
PLANCORP, LLC portfolio value:
$548,000
portfolio value
PLANCORP, 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 | -34K | $162.5 | 3.37K | |
| Q2 2022 | share | 0.00% | 0 shares | -122K | $172.47 | 3.37K | |
| Q1 2022 | share | 0.00% | 0 shares | -36K | $208.52 | 3.37K | |
| Q4 2021 | share | 0.00% | 0 shares | 74K | $219.96 | 3.37K | |
| Q3 2021 | share | 0.00% | 0 shares | 4K | $197.44 | 3.37K | |
| Q2 2021 | share | 0.00% | 0 shares | 55K | $195.57 | 3.37K | |
| Q1 2021 | share | 0.00% | 0 shares | 28K | $178.81 | 3.37K | |
| Q4 2020 | share | 0.00% | 0 shares | 53K | $170.12 | 3.37K | |
| Q3 2020 | share | 0.00% | 0 shares | 45K | $153.72 | 3.37K | |
| Q2 2020 | share | 0.00% | 0 shares | 81K | $139.99 | 3.37K | |
| Q1 2020 | share | 0.00% | 0 shares | -86K | $116.15 | 3.37K | |
| Q4 2019 | share | Increase | 0.00% | 3.37K shares | 486K | $140.35 | 3.37K |