BISON WEALTH, LLC – iShares U.S. Utilities ETF Transaction History
BISON WEALTH, LLC portfolio value:
$452,000
portfolio value
BISON WEALTH, LLC quarter portfolio value change:
-5.22%
quarter
iShares U.S. Utilities ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.95% | 550 shares | 22K | $81.13 | 5.57K |
| Q2 2022 | share | Decrease | -1.26% | -64 shares | -33K | $85.6 | 5.02K |
| Q1 2022 | share | Decrease | -3.47% | -183 shares | -3K | $91 | 5.08K |
| Q4 2021 | share | Increase | +0.15% | 8 shares | 51K | $88.04 | 5.27K |
| Q3 2021 | share | Increase | +0.21% | 11 shares | 3K | $78.94 | 5.26K |
| Q2 2021 | share | Increase | +1.96% | 101 shares | 2K | $78.01 | 5.25K |
| Q4 2020 | share | Increase | +0.12% | 7 shares | 28K | $76.07 | 5.79K |
| Q3 2020 | share | Decrease | -1.80% | -106 shares | 9K | $71.02 | 5.78K |
| Q2 2020 | share | Decrease | -2.09% | -126 shares | -3K | $67.6 | 5.89K |
| Q1 2020 | share | Increase | +1.83% | 108 shares | -63K | $66.1 | 6.01K |
| Q4 2019 | share | Increase | +22.72% | 1.09K shares | 87K | $76.9 | 5.91K |
| Q3 2019 | share | Increase | +5.48% | 250 shares | 48K | $76.79 | 4.81K |
| Q2 2019 | share | Increase | +50.89% | 1.54K shares | 121K | $70.61 | 4.56K |
| Q1 2019 | share | Increase | 0.00% | 3.02K shares | 223K | $68.47 | 3.02K |