LYELL WEALTH MANAGEMENT, LP – iShares iBonds Dec 2024 Term Corporate ETF Transaction History
LYELL WEALTH MANAGEMENT, LP portfolio value:
$6.36M
portfolio value
LYELL WEALTH MANAGEMENT, LP quarter portfolio value change:
-1.62%
quarter
iShares iBonds Dec 2024 Term Corporate ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +15.78% | 35.61K shares | 777K | $24.35 | 261.29K |
| Q2 2022 | share | Increase | +8.77% | 18.19K shares | 378K | $24.75 | 225.68K |
| Q1 2022 | share | Increase | +3.23% | 6.5K shares | -3K | $25.1 | 207.48K |
| Q4 2021 | share | Increase | +7.75% | 14.45K shares | 307K | $25.91 | 200.98K |
| Q3 2021 | share | Decrease | -0.18% | -340 shares | -24K | $26.18 | 186.52K |
| Q2 2021 | share | Decrease | -2.51% | -4.80K shares | -130K | $26.14 | 186.86K |
| Q1 2021 | share | Increase | +9.01% | 15.84K shares | 384K | $26.04 | 191.67K |
| Q4 2020 | share | Increase | +11.69% | 18.40K shares | 511K | $26.14 | 175.83K |
| Q3 2020 | share | Increase | +31.56% | 37.76K shares | 1.00M | $25.81 | 157.42K |
| Q2 2020 | share | Increase | +20.64% | 20.47K shares | 702K | $25.57 | 119.65K |
| Q1 2020 | share | Increase | +16.37% | 13.95K shares | 262K | $23.8 | 99.18K |
| Q4 2019 | share | Increase | +13.18% | 9.92K shares | 255K | $24.62 | 85.23K |
| Q3 2019 | share | Increase | +129.21% | 42.45K shares | 1.09M | $24.37 | 75.30K |
| Q2 2019 | share | Decrease | -2.95% | -1K shares | -5K | $23.99 | 32.85K |
| Q1 2019 | share | Increase | +257.19% | 24.37K shares | 615K | $23.23 | 33.85K |
| Q4 2018 | share | 0.00% | 0 shares | -1K | $22.18 | 9.47K | |
| Q3 2018 | share | Increase | 0.00% | 9.47K shares | 228K | $22.12 | 9.47K |