HMS CAPITAL MANAGEMENT, LLC – iShares Select Dividend ETF Transaction History
HMS CAPITAL MANAGEMENT, LLC portfolio value:
$1.74M
portfolio value
HMS CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-8.88%
quarter
iShares Select Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +84.34% | 7.45K shares | 707K | $107.22 | 16.29K |
| Q2 2022 | share | Increase | 0.00% | 8.83K shares | 1.04M | $117.67 | 8.83K |
| Q2 2018 | share | Decrease | -100.00% | -11.9K shares | -1.13M | $86.53 | 0 |
| Q2 2018 | put | Decrease | -100.00% | -11.9K shares | -1.13M | $86.53 | 0 |
| Q1 2018 | share | Increase | +98.33% | 5.9K shares | 541K | $83.52 | 11.9K |
| Q1 2018 | put | Increase | +98.33% | 5.9K shares | 541K | $83.52 | 11.9K |
| Q4 2017 | put | Increase | +22.45% | 1.1K shares | 132K | $85.83 | 6K |
| Q4 2017 | share | 0.00% | 0 shares | 29K | $85.83 | 6K | |
| Q3 2017 | put | Increase | +145.00% | 2.9K shares | 275K | $80.9 | 4.9K |
| Q3 2017 | share | Increase | +200.00% | 4K shares | 378K | $80.9 | 6K |
| Q2 2017 | share | Increase | 0.00% | 2K shares | 184K | $79.04 | 2K |
| Q2 2017 | put | Increase | 0.00% | 2K shares | 184K | $79.04 | 2K |