KLINGMAN & ASSOCIATES, LLC – iShares S&P 100 ETF Transaction History
KLINGMAN & ASSOCIATES, LLC portfolio value:
$1.11M
portfolio value
KLINGMAN & ASSOCIATES, 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 | -68K | $162.5 | 6.83K | |
| Q2 2022 | share | 0.00% | 0 shares | -246K | $172.47 | 6.83K | |
| Q1 2022 | share | 0.00% | 0 shares | -73K | $208.52 | 6.83K | |
| Q4 2021 | share | 0.00% | 0 shares | 148K | $219.96 | 6.83K | |
| Q3 2021 | share | Decrease | -0.87% | -60 shares | -3K | $197.44 | 6.83K |
| Q2 2021 | share | 0.00% | 0 shares | 113K | $195.57 | 6.89K | |
| Q1 2021 | share | 0.00% | 0 shares | 57K | $178.81 | 6.89K | |
| Q4 2020 | share | 0.00% | 0 shares | 109K | $170.12 | 6.89K | |
| Q3 2020 | share | 0.00% | 0 shares | 92K | $153.72 | 6.89K | |
| Q2 2020 | share | 0.00% | 0 shares | 164K | $139.99 | 6.89K | |
| Q1 2020 | share | 0.00% | 0 shares | -176K | $116.15 | 6.89K | |
| Q4 2019 | share | 0.00% | 0 shares | 87K | $140.35 | 6.89K | |
| Q3 2019 | share | 0.00% | 0 shares | 13K | $127.49 | 6.89K | |
| Q2 2019 | share | 0.00% | 0 shares | 30K | $125.04 | 6.89K | |
| Q1 2019 | share | Increase | +0.22% | 15 shares | 97K | $120.1 | 6.89K |
| Q4 2018 | share | 0.00% | 0 shares | -125K | $106.43 | 6.88K | |
| Q3 2018 | share | 0.00% | 0 shares | 69K | $123.02 | 6.88K | |
| Q2 2018 | share | 0.00% | 0 shares | 25K | $113.01 | 6.88K | |
| Q1 2018 | share | 0.00% | 0 shares | -18K | $109.04 | 6.88K | |
| Q4 2017 | share | 0.00% | 0 shares | 50K | $111.03 | 6.88K | |
| Q3 2017 | share | 0.00% | 0 shares | 31K | $103.66 | 6.88K | |
| Q2 2017 | share | 0.00% | 0 shares | 15K | $99.09 | 6.88K | |
| Q1 2017 | share | 0.00% | 0 shares | 37K | $96.55 | 6.88K | |
| Q4 2016 | share | Decrease | -0.71% | -49 shares | 18K | $91.13 | 6.88K |
| Q3 2016 | share | 0.00% | 0 shares | 21K | $87.55 | 6.92K | |
| Q2 2016 | share | Decrease | -1.16% | -81 shares | 3K | $84.33 | 6.92K |
| Q1 2016 | share | 0.00% | 0 shares | 2K | $82.49 | 7.01K |