SIMMONS BANK – iShares Core High Dividend ETF Transaction History
SIMMONS BANK portfolio value:
$18.53M
portfolio value
SIMMONS BANK 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 | Decrease | -11.67% | -26.81K shares | -4.55M | $91.29 | 203.03K |
| Q2 2022 | share | Decrease | -6.27% | -15.37K shares | -3.12M | $100.43 | 229.85K |
| Q1 2022 | share | Decrease | -2.94% | -7.43K shares | 697K | $106.89 | 245.23K |
| Q4 2021 | share | Decrease | -5.43% | -14.51K shares | 332K | $100.85 | 252.66K |
| Q3 2021 | share | Increase | +3.07% | 7.95K shares | 161K | $94.26 | 267.17K |
| Q2 2021 | share | Increase | +0.08% | 220 shares | 447K | $95.76 | 259.22K |
| Q1 2021 | share | Decrease | -1.41% | -3.71K shares | 1.54M | $93.37 | 259K |
| Q4 2020 | share | Decrease | -3.50% | -9.53K shares | 1.12M | $85.46 | 262.71K |
| Q3 2020 | share | Decrease | -1.17% | -3.22K shares | -445K | $77.64 | 272.25K |
| Q2 2020 | share | Increase | +6.27% | 16.24K shares | 3.80M | $77.45 | 275.47K |
| Q1 2020 | share | Increase | +26.55% | 54.38K shares | -1.54M | $67.56 | 259.22K |
| Q4 2019 | share | Increase | +3.30% | 6.55K shares | 1.41M | $91.37 | 204.83K |
| Q3 2019 | share | Decrease | -11.49% | -25.73K shares | -2.5M | $87.03 | 198.28K |
| Q2 2019 | share | Increase | +1.15% | 2.55K shares | 510K | $86.56 | 224.02K |
| Q1 2019 | share | Increase | +41.48% | 64.93K shares | 7.45M | $84.77 | 221.47K |
| Q4 2018 | share | Increase | +75.94% | 67.56K shares | 5.15M | $76 | 156.53K |
| Q3 2018 | share | Increase | +2.48% | 2.15K shares | 677K | $80.88 | 88.97K |
| Q2 2018 | share | Increase | +73.30% | 36.72K shares | 3.14M | $75.26 | 86.81K |
| Q1 2018 | share | Increase | +66.91% | 20.08K shares | 1.52M | $74.11 | 50.09K |
| Q4 2017 | share | Increase | +135.44% | 17.26K shares | 1.61M | $78.33 | 30.01K |
| Q3 2017 | share | Decrease | -73.88% | -36.06K shares | -2.96M | $74.05 | 12.74K |
| Q2 2017 | share | Decrease | -11.61% | -6.41K shares | -573K | $71.01 | 48.80K |
| Q1 2017 | share | Increase | +111.47% | 29.10K shares | 2.48M | $71.03 | 55.21K |
| Q4 2016 | share | Increase | +2.65% | 675 shares | 81K | $69.07 | 26.11K |
| Q3 2016 | share | Decrease | -0.49% | -125 shares | -33K | $67.72 | 25.43K |
| Q2 2016 | share | Increase | +6.50% | 1.56K shares | 227K | $67.86 | 25.56K |
| Q1 2016 | share | Increase | 0.00% | 24.00K shares | 1.87M | $63.9 | 24.00K |