IPG INVESTMENT ADVISORS LLC – iShares Global Energy ETF Transaction History
IPG INVESTMENT ADVISORS LLC portfolio value:
$1.48M
portfolio value
IPG INVESTMENT ADVISORS LLC quarter portfolio value change:
-1.62%
quarter
iShares Global Energy ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +19.10% | 7.15K shares | 217.78K | $33.33 | 44.63K |
| Q2 2022 | share | Decrease | -21.87% | -10.49K shares | -464K | $33.88 | 37.48K |
| Q1 2022 | share | Decrease | -54.42% | -57.26K shares | -1.16M | $36.15 | 47.97K |
| Q4 2021 | share | Increase | 0.00% | 105.24K shares | 2.89M | $27.45 | 105.24K |
| Q3 2018 | share | Decrease | -100.00% | -9.60K shares | -358.99K | $32.46 | 0 |
| Q2 2018 | share | Decrease | -2.04% | -200 shares | 25.85K | $32.17 | 9.60K |
| Q1 2018 | share | Increase | +1.86% | 179 shares | -9.02K | $28.86 | 9.80K |
| Q4 2017 | share | Increase | +5.48% | 500 shares | 32.01K | $30.19 | 9.62K |
| Q3 2017 | share | Decrease | -2.14% | -200 shares | 20.71K | $28.41 | 9.12K |
| Q2 2017 | share | 0.00% | 0 shares | -20.14K | $25.95 | 9.32K | |
| Q1 2017 | share | 0.00% | 0 shares | -14.92K | $27.29 | 9.32K | |
| Q4 2016 | share | 0.00% | 0 shares | 17.99K | $28.6 | 9.32K | |
| Q3 2016 | share | 0.00% | 0 shares | 5.22K | $26.65 | 9.32K | |
| Q2 2016 | share | 0.00% | 0 shares | 26.11K | $26.2 | 9.32K | |
| Q1 2016 | share | 0.00% | 0 shares | 14.10K | $23.55 | 9.32K |