IFP ADVISORS, INC – iShares S&P 100 ETF Transaction History
IFP ADVISORS, INC portfolio value:
$9.32M
portfolio value
IFP ADVISORS, INC 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 | +93.75% | 37.25K shares | -4.79B | $162.5 | 76.98K |
| Q2 2022 | share | Decrease | -40.61% | -27.17K shares | -3.29M | $172.47 | 39.73K |
| Q1 2022 | share | Increase | +4.98% | 3.17K shares | -5.87M | $208.52 | 66.90K |
| Q4 2021 | share | Decrease | -1.82% | -1.18K shares | 1.14M | $219.96 | 63.73K |
| Q3 2021 | share | Increase | +0.55% | 354 shares | 162K | $197.44 | 64.91K |
| Q2 2021 | share | Increase | +0.14% | 91 shares | 1.07M | $195.57 | 64.56K |
| Q1 2021 | share | Decrease | -25.47% | -22.03K shares | -3.24M | $178.81 | 64.47K |
| Q4 2020 | share | Increase | +3.38% | 2.82K shares | 1.81M | $170.12 | 86.50K |
| Q3 2020 | share | Increase | +89.10% | 39.42K shares | 6.81M | $153.72 | 83.67K |
| Q2 2020 | share | Increase | +50.85% | 14.91K shares | 2.69M | $139.99 | 44.24K |
| Q1 2020 | share | Increase | +6346.81% | 28.87K shares | 3.45M | $116.15 | 29.33K |
| Q4 2019 | share | 0.00% | 0 shares | 7K | $140.35 | 455 | |
| Q3 2019 | share | Decrease | -53.57% | -525 shares | -65K | $127.49 | 455 |
| Q1 2019 | share | Decrease | -93.99% | -15.31K shares | -1.67M | $120.1 | 980 |
| Q4 2018 | share | Increase | +3.64% | 572 shares | -238K | $106.43 | 16.29K |
| Q3 2018 | share | Increase | +12.57% | 1.75K shares | 368K | $123.02 | 15.72K |
| Q2 2018 | share | Decrease | -1.94% | -276 shares | -20K | $113.01 | 13.96K |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $109.04 | 14.24K | |
| Q4 2017 | share | Increase | +40.02% | 4.07K shares | 558K | $111.03 | 14.24K |
| Q3 2017 | share | Increase | +12.13% | 1.1K shares | 162K | $103.66 | 10.17K |
| Q2 2017 | share | Increase | +7.94% | 667 shares | 90K | $99.09 | 9.07K |
| Q1 2017 | share | Increase | +12.64% | 943 shares | 139K | $96.55 | 8.40K |
| Q4 2016 | share | Increase | +10.25% | 694 shares | 92K | $91.13 | 7.46K |
| Q3 2016 | share | Increase | +13.25% | 792 shares | 94K | $87.55 | 6.76K |
| Q2 2016 | share | Increase | +509.80% | 4.99K shares | 431K | $84.33 | 5.97K |
| Q1 2016 | share | Decrease | -69.43% | -2.22K shares | -168K | $82.49 | 980 |