SIMMONS BANK – iShares U.S. Utilities ETF Transaction History
SIMMONS BANK portfolio value:
$977,000
portfolio value
SIMMONS BANK 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 | 0.00% | 0 shares | -53K | $81.13 | 12.03K | |
| Q2 2022 | share | Decrease | -2.11% | -260 shares | -89K | $85.6 | 12.03K |
| Q1 2022 | share | 0.00% | 0 shares | 32K | $91 | 12.29K | |
| Q4 2021 | share | Decrease | -6.11% | -800 shares | 54K | $88.04 | 12.29K |
| Q3 2021 | share | Decrease | -2.68% | -360 shares | -24K | $78.94 | 13.09K |
| Q2 2021 | share | 0.00% | 0 shares | -14K | $78.01 | 13.45K | |
| Q1 2021 | share | Decrease | -2.89% | -400 shares | -5K | $78.54 | 13.45K |
| Q4 2020 | share | Decrease | -0.57% | -80 shares | 58K | $76.07 | 13.85K |
| Q3 2020 | share | Decrease | -0.36% | -50 shares | 38K | $71.02 | 13.93K |
| Q2 2020 | share | Decrease | -1.41% | -200 shares | 0 | $67.6 | 13.98K |
| Q1 2020 | share | Increase | +7.18% | 950 shares | -92K | $66.1 | 14.18K |
| Q4 2019 | share | 0.00% | 0 shares | -5K | $76.9 | 13.23K | |
| Q3 2019 | share | 0.00% | 0 shares | 79K | $76.79 | 13.23K | |
| Q2 2019 | share | 0.00% | 0 shares | 23K | $70.61 | 13.23K | |
| Q1 2019 | share | Increase | +4.96% | 626 shares | 129K | $68.47 | 13.23K |
| Q4 2018 | share | Increase | +1.89% | 234 shares | 17K | $61.92 | 12.61K |
| Q3 2018 | share | Decrease | -0.32% | -40 shares | 10K | $61.5 | 12.37K |
| Q2 2018 | share | Decrease | -1.04% | -130 shares | 19K | $60.07 | 12.41K |
| Q1 2018 | share | Decrease | -2.34% | -300 shares | -53K | $57.59 | 12.54K |
| Q4 2017 | share | Increase | +2.83% | 354 shares | 23K | $59.57 | 12.84K |
| Q3 2017 | share | Decrease | -2.80% | -360 shares | -6K | $59.32 | 12.49K |
| Q2 2017 | share | 0.00% | 0 shares | 11K | $57.63 | 12.85K | |
| Q1 2017 | share | Increase | 0.00% | 12.85K shares | 825K | $56.5 | 12.85K |