KLINGMAN & ASSOCIATES, LLC – iShares Core High Dividend ETF Transaction History
KLINGMAN & ASSOCIATES, LLC portfolio value:
$1.98M
portfolio value
KLINGMAN & ASSOCIATES, LLC quarter portfolio value change:
-9.10%
quarter
iShares Core High Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.05% | 10 shares | -198K | $91.29 | 21.78K |
| Q2 2022 | share | Increase | +13.03% | 2.51K shares | 128K | $100.43 | 21.77K |
| Q1 2022 | share | Increase | +5.93% | 1.07K shares | 222K | $106.89 | 19.26K |
| Q4 2021 | share | Increase | +0.04% | 7 shares | 123K | $100.85 | 18.18K |
| Q3 2021 | share | Increase | +0.03% | 6 shares | -40K | $94.26 | 18.17K |
| Q2 2021 | share | Decrease | -1.55% | -286 shares | 2K | $95.76 | 18.17K |
| Q1 2021 | share | Increase | +0.04% | 7 shares | 134K | $93.37 | 18.45K |
| Q4 2020 | share | Increase | +0.04% | 7 shares | 134K | $85.46 | 18.45K |
| Q3 2020 | share | Decrease | -4.79% | -927 shares | -88K | $77.64 | 18.44K |
| Q2 2020 | share | Increase | +0.04% | 7 shares | 186K | $77.45 | 19.37K |
| Q1 2020 | share | Decrease | -4.87% | -992 shares | -610K | $67.56 | 19.36K |
| Q4 2019 | share | Increase | +0.02% | 5 shares | 80K | $91.37 | 20.35K |
| Q3 2019 | share | Increase | +0.03% | 6 shares | -7K | $87.03 | 20.35K |
| Q2 2019 | share | Increase | +0.02% | 5 shares | 25K | $86.56 | 20.34K |
| Q1 2019 | share | Decrease | -0.17% | -35 shares | 179K | $84.77 | 20.34K |
| Q4 2018 | share | Decrease | -1.90% | -395 shares | -162K | $76 | 20.37K |
| Q3 2018 | share | Decrease | -0.36% | -74 shares | 109K | $80.88 | 20.77K |
| Q2 2018 | share | Decrease | -6.50% | -1.44K shares | -111K | $75.26 | 20.84K |
| Q1 2018 | share | Increase | +0.39% | 86 shares | -119K | $74.11 | 22.29K |
| Q4 2017 | share | Decrease | -1.09% | -245 shares | 72K | $78.33 | 22.20K |
| Q3 2017 | share | Increase | +0.04% | 10 shares | 64K | $74.05 | 22.45K |
| Q2 2017 | share | Increase | +3.58% | 775 shares | 49K | $71.01 | 22.44K |
| Q1 2017 | share | 0.00% | 0 shares | 35K | $71.03 | 21.66K | |
| Q4 2016 | share | 0.00% | 0 shares | 21K | $69.07 | 21.66K | |
| Q3 2016 | share | 0.00% | 0 shares | -19K | $67.72 | 21.66K | |
| Q2 2016 | share | Decrease | -5.00% | -1.14K shares | 1K | $67.86 | 21.66K |
| Q1 2016 | share | Decrease | -23.61% | -7.04K shares | -413K | $63.9 | 22.80K |